| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 1 529 040.00 | 344 544.00 | 1 184 496.00 | 1 529 040.00 |
BJ TOTAL (I) | 2 417 040.00 | 344 544.00 | 2 072 496.00 | 2 417 040.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 582 705.00 | | 582 705.00 | 582 705.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 587 691.00 | | 587 691.00 | 587 691.00 |
CO Grand total (0 to V) | 3 004 731.00 | 344 544.00 | 2 660 187.00 | 3 004 731.00 |
| |
| 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 |
DH Retained earnings | -529 515.00 | -404 221.00 | | -529 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 330.00 | -125 294.00 | | -252 330.00 |
DL TOTAL (I) | -780 845.00 | -528 515.00 | | -780 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 2 200 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 713.00 | 468 796.00 | | 1 622 713.00 |
DX Trade payables and related accounts | 8 235.00 | 3 905.00 | | 8 235.00 |
DY Tax and social security liabilities | 107 605.00 | 1 726.00 | | 107 605.00 |
EA Other liabilities | 2 479.00 | 2 440.00 | | 2 479.00 |
EC TOTAL (IV) | 3 441 032.00 | 2 676 867.00 | | 3 441 032.00 |
EE Grand total (I to V) | 2 660 187.00 | 2 148 353.00 | | 2 660 187.00 |
EG Accrued income and payables due within one year | 3 441 032.00 | 2 676 867.00 | | 3 441 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 309.00 | | 36 309.00 | 36 309.00 |
FJ Net sales | 36 309.00 | | 36 309.00 | 36 309.00 |
FR Total operating income (I) | | | 36 309.00 | |
FW Other purchases and external expenses | | | 25 303.00 | |
FX Taxes, duties, and similar payments | | | 104 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 236.00 | |
GG - OPERATING RESULT (I - II) | | | -154 928.00 | |
GR Interest and similar expenses | | | 87 761.00 | |
GU Total financial expenses (VI) | | | 87 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 641.00 | | | 9 641.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | | | -9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 309.00 | 50 818.00 | | 36 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 638.00 | 176 111.00 | | 288 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 330.00 | -125 294.00 | | -252 330.00 |
