| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 500.00 | | 532 500.00 | 532 500.00 |
AP Buildings | 3 017 500.00 | 137 635.00 | 2 879 865.00 | 3 017 500.00 |
BJ TOTAL (I) | 3 550 000.00 | 137 635.00 | 3 412 365.00 | 3 550 000.00 |
BX Customers and related accounts | 63 175.00 | 56 876.00 | 6 299.00 | 63 175.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CF Cash and cash equivalents | 97 993.00 | | 97 993.00 | 97 993.00 |
CJ TOTAL (II) | 175 947.00 | 56 876.00 | 119 071.00 | 175 947.00 |
CO Grand total (0 to V) | 3 725 947.00 | 194 511.00 | 3 531 436.00 | 3 725 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 572.00 | | | -209 572.00 |
DL TOTAL (I) | -208 572.00 | | | -208 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690 902.00 | | | 3 690 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 915.00 | | | 20 915.00 |
DX Trade payables and related accounts | 8 235.00 | | | 8 235.00 |
DY Tax and social security liabilities | 9 334.00 | | | 9 334.00 |
EA Other liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 3 740 008.00 | | | 3 740 008.00 |
EE Grand total (I to V) | 3 531 436.00 | | | 3 531 436.00 |
EI Including equity loans | 20 915.00 | | | 20 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 389.00 | | 389 389.00 | 389 389.00 |
FJ Net sales | 389 389.00 | | 389 389.00 | 389 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 538.00 | |
FR Total operating income (I) | | | 471 927.00 | |
FW Other purchases and external expenses | | | 182 798.00 | |
FX Taxes, duties, and similar payments | | | 237 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 876.00 | |
GF Total Operating Expenses (II) | | | 614 710.00 | |
GG - OPERATING RESULT (I - II) | | | -142 783.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 66 795.00 | |
GU Total financial expenses (VI) | | | 66 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 933.00 | | | 471 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 505.00 | | | 681 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 572.00 | | | -209 572.00 |
