| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 414 684.00 | 60 137.00 | 354 546.00 | 414 684.00 |
AT Other tangible assets | 105 511.00 | 35 289.00 | 70 222.00 | 105 511.00 |
BJ TOTAL (I) | 565 195.00 | 95 426.00 | 469 769.00 | 565 195.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 943.00 | | 1 943.00 | 1 943.00 |
CO Grand total (0 to V) | 567 138.00 | 95 426.00 | 471 712.00 | 567 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -78 006.00 | -58 314.00 | | -78 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -19 692.00 | | -494.00 |
DL TOTAL (I) | -77 401.00 | -76 906.00 | | -77 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 542.00 | 552 688.00 | | 538 542.00 |
DX Trade payables and related accounts | 696.00 | 1 920.00 | | 696.00 |
DY Tax and social security liabilities | 9 874.00 | 13 272.00 | | 9 874.00 |
EC TOTAL (IV) | 549 112.00 | 567 880.00 | | 549 112.00 |
EE Grand total (I to V) | 471 712.00 | 490 973.00 | | 471 712.00 |
EG Accrued income and payables due within one year | 549 112.00 | 567 880.00 | | 549 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 541.00 | | 42 541.00 | 42 541.00 |
FJ Net sales | 42 541.00 | | 42 541.00 | 42 541.00 |
FR Total operating income (I) | | | 42 541.00 | |
FW Other purchases and external expenses | | | 14 928.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 162.00 | |
GF Total Operating Expenses (II) | | | 41 862.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | 310.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 310.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -310.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 541.00 | 10 590.00 | | 42 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 035.00 | 30 282.00 | | 43 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -19 692.00 | | -494.00 |
