| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 488.00 | 25 610.00 | 53 878.00 | 79 488.00 |
AN Land | 235 350.00 | | 235 350.00 | 235 350.00 |
AP Buildings | 941 404.00 | 60 660.00 | 880 744.00 | 941 404.00 |
BJ TOTAL (I) | 1 256 242.00 | 86 270.00 | 1 169 972.00 | 1 256 242.00 |
BX Customers and related accounts | 124 423.00 | | 124 423.00 | 124 423.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CF Cash and cash equivalents | 43 832.00 | | 43 832.00 | 43 832.00 |
CJ TOTAL (II) | 179 542.00 | | 179 542.00 | 179 542.00 |
CO Grand total (0 to V) | 1 451 758.00 | 86 270.00 | 1 365 488.00 | 1 451 758.00 |
CW Deferred expenses or loan issuance costs | 15 974.00 | | 15 974.00 | 15 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -4 994.00 | | | -4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 450.00 | | | -13 450.00 |
DL TOTAL (I) | -18 434.00 | | | -18 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 934.00 | | | 1 298 934.00 |
DX Trade payables and related accounts | 67 584.00 | | | 67 584.00 |
DY Tax and social security liabilities | 17 404.00 | | | 17 404.00 |
EC TOTAL (IV) | 1 383 922.00 | | | 1 383 922.00 |
EE Grand total (I to V) | 1 365 488.00 | | | 1 365 488.00 |
EG Accrued income and payables due within one year | 138 985.00 | | | 138 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 908.00 | | 89 908.00 | 89 908.00 |
FJ Net sales | 89 908.00 | | 89 908.00 | 89 908.00 |
FR Total operating income (I) | | | 89 908.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 216.00 | |
GF Total Operating Expenses (II) | | | 67 908.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GR Interest and similar expenses | | | 32 139.00 | |
GU Total financial expenses (VI) | | | 32 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | | | -3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 908.00 | | | 89 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 358.00 | | | 103 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 450.00 | | | -13 450.00 |
