| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 002.00 | | 39 002.00 | 39 002.00 |
AP Buildings | 389 973.00 | 111 987.00 | 277 986.00 | 389 973.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
AT Other tangible assets | 2 998.00 | 2 406.00 | 592.00 | 2 998.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 432 286.00 | 114 445.00 | 317 840.00 | 432 286.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 3 134.00 | | 3 134.00 | 3 134.00 |
CO Grand total (0 to V) | 435 420.00 | 114 445.00 | 320 975.00 | 435 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -45 348.00 | -18 598.00 | | -45 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 529.00 | -26 750.00 | | -9 529.00 |
DL TOTAL (I) | 35 124.00 | 44 652.00 | | 35 124.00 |
DU Loans and Debts from Credit Institutions (3) | 185 594.00 | 205 054.00 | | 185 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 771.00 | 82 486.00 | | 93 771.00 |
DX Trade payables and related accounts | 6 148.00 | 6 594.00 | | 6 148.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 285 851.00 | 294 134.00 | | 285 851.00 |
EE Grand total (I to V) | 320 975.00 | 338 786.00 | | 320 975.00 |
EG Accrued income and payables due within one year | 119 179.00 | 104 312.00 | | 119 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 810.00 | | 26 810.00 | 26 810.00 |
FJ Net sales | 26 810.00 | | 26 810.00 | 26 810.00 |
FR Total operating income (I) | | | 26 810.00 | |
FW Other purchases and external expenses | | | 10 871.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 270.00 | 1 269.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 815.00 | 24 272.00 | | 26 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 343.00 | 51 022.00 | | 36 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 529.00 | -26 750.00 | | -9 529.00 |
