| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 750.00 | | 267 750.00 | 267 750.00 |
AP Buildings | 1 325 320.00 | 93 487.00 | 1 231 834.00 | 1 325 320.00 |
AT Other tangible assets | 54 622.00 | 19 327.00 | 35 295.00 | 54 622.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 647 692.00 | 112 813.00 | 1 534 878.00 | 1 647 692.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 9 332.00 | | 9 332.00 | 9 332.00 |
CO Grand total (0 to V) | 1 657 024.00 | 112 813.00 | 1 544 210.00 | 1 657 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 275.00 | -34 043.00 | | -117 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 945.00 | -83 231.00 | | -114 945.00 |
DL TOTAL (I) | -231 220.00 | -116 275.00 | | -231 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 836.00 | 1 387 275.00 | | 1 355 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 557.00 | 155 003.00 | | 419 557.00 |
DX Trade payables and related accounts | 37.00 | 609.00 | | 37.00 |
EC TOTAL (IV) | 1 775 430.00 | 1 542 887.00 | | 1 775 430.00 |
EE Grand total (I to V) | 1 544 210.00 | 1 426 613.00 | | 1 544 210.00 |
EG Accrued income and payables due within one year | 451 763.00 | | | 451 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 490.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 180.00 | |
GF Total Operating Expenses (II) | | | 94 709.00 | |
GG - OPERATING RESULT (I - II) | | | -94 708.00 | |
GR Interest and similar expenses | | | 20 237.00 | |
GU Total financial expenses (VI) | | | 20 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 21 540.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 946.00 | 104 771.00 | | 114 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 945.00 | -83 231.00 | | -114 945.00 |
