| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | 83 846.00 | | 83 846.00 |
AN Land | 464 544.00 | | 464 544.00 | 464 544.00 |
AP Buildings | 2 682 757.00 | 1 834 184.00 | 848 572.00 | 2 682 757.00 |
BJ TOTAL (I) | 3 231 149.00 | 1 918 031.00 | 1 313 117.00 | 3 231 149.00 |
BX Customers and related accounts | 130 955.00 | | 130 955.00 | 130 955.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CJ TOTAL (II) | 154 143.00 | | 154 143.00 | 154 143.00 |
CO Grand total (0 to V) | 3 385 292.00 | 1 918 031.00 | 1 467 260.00 | 3 385 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 23 685.00 | 5 355.00 | | 23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 505.00 | 18 331.00 | | -52 505.00 |
DL TOTAL (I) | 176 742.00 | 229 249.00 | | 176 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213.00 | 192 051.00 | | 4 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 202.00 | 939 922.00 | | 1 252 202.00 |
DX Trade payables and related accounts | 11 830.00 | 11 488.00 | | 11 830.00 |
DY Tax and social security liabilities | 22 271.00 | 16 107.00 | | 22 271.00 |
EC TOTAL (IV) | 1 290 517.00 | 1 159 567.00 | | 1 290 517.00 |
EE Grand total (I to V) | 1 467 260.00 | 1 388 816.00 | | 1 467 260.00 |
EG Accrued income and payables due within one year | 1 290 517.00 | | | 1 290 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | | | 4 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 23 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GR Interest and similar expenses | | | 56 663.00 | |
GU Total financial expenses (VI) | | | 56 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 156 000.00 | | 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 505.00 | 137 669.00 | | 156 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 505.00 | 18 331.00 | | -52 505.00 |
