| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 415.00 | | 176 415.00 | 176 415.00 |
AP Buildings | 383 585.00 | 27 597.00 | 355 988.00 | 383 585.00 |
AR Technical installations, industrial equipment and tools | 13 576.00 | 9 737.00 | 3 838.00 | 13 576.00 |
AT Other tangible assets | 10 020.00 | 3 861.00 | 6 159.00 | 10 020.00 |
BJ TOTAL (I) | 583 596.00 | 41 195.00 | 542 401.00 | 583 596.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 113 507.00 | | 113 507.00 | 113 507.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 213 728.00 | | 213 728.00 | 213 728.00 |
CO Grand total (0 to V) | 797 324.00 | 41 195.00 | 756 129.00 | 797 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 659.00 | | | 151 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 292.00 | | | -11 292.00 |
DL TOTAL (I) | 151 367.00 | | | 151 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 774.00 | | | 602 774.00 |
DX Trade payables and related accounts | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 604 762.00 | | | 604 762.00 |
EE Grand total (I to V) | 756 129.00 | | | 756 129.00 |
EG Accrued income and payables due within one year | 604 762.00 | | | 604 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 650.00 | | 51 650.00 | 51 650.00 |
FJ Net sales | 51 650.00 | | 51 650.00 | 51 650.00 |
FR Total operating income (I) | | | 51 650.00 | |
FW Other purchases and external expenses | | | 26 330.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 45 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 432.00 | | | 9 432.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 432.00 | | | -9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 566.00 | | | 52 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 858.00 | | | 63 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 292.00 | | | -11 292.00 |
