| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 805.00 | | 12 805.00 | 12 805.00 |
AP Buildings | 129 897.00 | 135 248.00 | -5 350.00 | 129 897.00 |
AT Other tangible assets | 13 512.00 | 13 512.00 | | 13 512.00 |
BJ TOTAL (I) | 156 715.00 | 148 760.00 | 7 955.00 | 156 715.00 |
BX Customers and related accounts | 16 887.00 | 14 537.00 | 2 350.00 | 16 887.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 23 319.00 | 14 537.00 | 8 782.00 | 23 319.00 |
CO Grand total (0 to V) | 180 034.00 | 163 297.00 | 16 737.00 | 180 034.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -373 045.00 | -366 912.00 | | -373 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 745.00 | -6 132.00 | | -5 745.00 |
DL TOTAL (I) | -371 167.00 | -365 422.00 | | -371 167.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 867.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 885.00 | 388 385.00 | | 381 885.00 |
DX Trade payables and related accounts | 3 339.00 | 2 850.00 | | 3 339.00 |
DY Tax and social security liabilities | 1 813.00 | 1 533.00 | | 1 813.00 |
EC TOTAL (IV) | 387 904.00 | 393 634.00 | | 387 904.00 |
EE Grand total (I to V) | 16 737.00 | 28 213.00 | | 16 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 976.00 | | 11 976.00 | 11 976.00 |
FJ Net sales | 11 976.00 | | 11 976.00 | 11 976.00 |
FR Total operating income (I) | | | 11 977.00 | |
FW Other purchases and external expenses | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 17 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 989.00 | 11 769.00 | | 11 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 734.00 | 17 901.00 | | 17 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 745.00 | -6 132.00 | | -5 745.00 |
