| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | 17 103.00 | 732 897.00 | 750 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 753 910.00 | 17 103.00 | 736 807.00 | 753 910.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 58 073.00 | | 58 073.00 | 58 073.00 |
CF Cash and cash equivalents | 121 139.00 | | 121 139.00 | 121 139.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 189 873.00 | | 189 873.00 | 189 873.00 |
CO Grand total (0 to V) | 943 783.00 | 17 103.00 | 926 680.00 | 943 783.00 |
CS Evaluated investments - equity method | 3 795.00 | | 3 795.00 | 3 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 83 357.00 | 90 664.00 | | 83 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 137.00 | -7 307.00 | | -97 137.00 |
DL TOTAL (I) | 12 621.00 | 109 757.00 | | 12 621.00 |
DU Loans and Debts from Credit Institutions (3) | 845 501.00 | | | 845 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 383.00 | 102 686.00 | | 57 383.00 |
DX Trade payables and related accounts | 6 069.00 | 1 469.00 | | 6 069.00 |
DY Tax and social security liabilities | 3 206.00 | 1 840.00 | | 3 206.00 |
EA Other liabilities | | 5 038.00 | | |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 914 059.00 | 111 033.00 | | 914 059.00 |
EE Grand total (I to V) | 926 680.00 | 220 790.00 | | 926 680.00 |
EG Accrued income and payables due within one year | 114 444.00 | 111 033.00 | | 114 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 407.00 | |
FJ Net sales | | | 70 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 763.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 957.00 | |
GG - OPERATING RESULT (I - II) | | | -102 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 689.00 | |
GP Total financial income (V) | | | 12 690.00 | |
GR Interest and similar expenses | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 970.00 | | | 9 970.00 |
HD Total exceptional income (VII) | 9 970.00 | | | 9 970.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 630.00 | | | 6 630.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | | | 3 295.00 |
HK Income tax | | -10 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 067.00 | 16 147.00 | | 93 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 204.00 | 23 454.00 | | 190 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 137.00 | -7 307.00 | | -97 137.00 |
