| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 105.00 | | 9 105.00 | 9 105.00 |
AP Buildings | 81 951.00 | 42 621.00 | 39 329.00 | 81 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 071.00 | 42 621.00 | 48 450.00 | 91 071.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 765.00 | | 765.00 | 765.00 |
CO Grand total (0 to V) | 91 836.00 | 42 621.00 | 49 215.00 | 91 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 536.00 | -131 404.00 | | -41 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | 89 867.00 | | -5 019.00 |
DL TOTAL (I) | -36 556.00 | -31 536.00 | | -36 556.00 |
DU Loans and Debts from Credit Institutions (3) | 40 655.00 | 129 174.00 | | 40 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 011.00 | | | 44 011.00 |
DX Trade payables and related accounts | 1 080.00 | 720.00 | | 1 080.00 |
DY Tax and social security liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 85 772.00 | 129 918.00 | | 85 772.00 |
EE Grand total (I to V) | 49 215.00 | 98 382.00 | | 49 215.00 |
EI Including equity loans | 44 011.00 | | | 44 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 995.00 | | 995.00 | 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 491.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193 306.00 | | |
HD Total exceptional income (VII) | | 193 306.00 | | |
HF Exceptional expenses on capital transactions | | 86 084.00 | | |
HH Total exceptional expenses (VIII) | | 86 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306.00 | 258 383.00 | | 1 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326.00 | 168 515.00 | | 6 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | 89 867.00 | | -5 019.00 |
