| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 693.00 | | 38 693.00 | 38 693.00 |
AP Buildings | 348 237.00 | 75 052.00 | 273 185.00 | 348 237.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 1 743.00 | 6 947.00 | 8 690.00 |
AT Other tangible assets | 15 468.00 | 8 901.00 | 6 567.00 | 15 468.00 |
BJ TOTAL (I) | 411 088.00 | 85 696.00 | 325 392.00 | 411 088.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 10 341.00 | | 10 341.00 | 10 341.00 |
CO Grand total (0 to V) | 421 428.00 | 85 696.00 | 335 732.00 | 421 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -94 964.00 | -58 988.00 | | -94 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 253.00 | -35 976.00 | | -25 253.00 |
DL TOTAL (I) | 129 783.00 | 155 036.00 | | 129 783.00 |
DU Loans and Debts from Credit Institutions (3) | 125 609.00 | 141 052.00 | | 125 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 637.00 | 59 316.00 | | 75 637.00 |
DW Advances and down payments received on current orders | 2 914.00 | 497.00 | | 2 914.00 |
DX Trade payables and related accounts | 1 756.00 | 2 166.00 | | 1 756.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 205 949.00 | 203 031.00 | | 205 949.00 |
EE Grand total (I to V) | 335 732.00 | 358 066.00 | | 335 732.00 |
EG Accrued income and payables due within one year | 93 118.00 | 76 519.00 | | 93 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 799.00 | |
FJ Net sales | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FR Total operating income (I) | | | 33 330.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 22 110.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 906.00 | |
GF Total Operating Expenses (II) | | | 57 122.00 | |
GG - OPERATING RESULT (I - II) | | | -23 792.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 330.00 | 24 247.00 | | 33 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 583.00 | 60 223.00 | | 58 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 253.00 | -35 976.00 | | -25 253.00 |
