| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 050.00 | | 149 050.00 | 149 050.00 |
AP Buildings | 400 950.00 | 9 038.00 | 391 912.00 | 400 950.00 |
AR Technical installations, industrial equipment and tools | 23 580.00 | 1 332.00 | 22 248.00 | 23 580.00 |
AT Other tangible assets | 12 474.00 | 884.00 | 11 590.00 | 12 474.00 |
BJ TOTAL (I) | 586 054.00 | 11 253.00 | 574 801.00 | 586 054.00 |
BX Customers and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 25 940.00 | | 25 940.00 | 25 940.00 |
CO Grand total (0 to V) | 611 994.00 | 11 253.00 | 600 740.00 | 611 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -108 303.00 | -72 079.00 | | -108 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 079.00 | | | -72 079.00 |
DL TOTAL (I) | 27 921.00 | | | 27 921.00 |
DU Loans and Debts from Credit Institutions (3) | 215 918.00 | | | 215 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 907.00 | | | 335 907.00 |
DX Trade payables and related accounts | 8 248.00 | | | 8 248.00 |
DY Tax and social security liabilities | 6 044.00 | | | 6 044.00 |
EA Other liabilities | 6 702.00 | | | 6 702.00 |
EC TOTAL (IV) | 572 819.00 | | | 572 819.00 |
EE Grand total (I to V) | 600 740.00 | | | 600 740.00 |
EG Accrued income and payables due within one year | 369 366.00 | | | 369 366.00 |
EI Including equity loans | 335 907.00 | | | 335 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 867.00 | | 11 867.00 | 11 867.00 |
FG Production sold - services | 20 319.00 | | 20 319.00 | 20 319.00 |
FJ Net sales | 20 319.00 | | 20 319.00 | 20 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 20 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FW Other purchases and external expenses | | | 29 997.00 | |
FX Taxes, duties, and similar payments | | | 32 058.00 | |
FY Salaries and Wages | | | 9 044.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 87 891.00 | |
GG - OPERATING RESULT (I - II) | | | -67 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 344.00 | | | 20 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 423.00 | | | 92 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 079.00 | | | -72 079.00 |
