| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 127 452.00 | |
AP Buildings | | | 104 290.00 | |
AR Technical installations, industrial equipment and tools | | | 1 259.00 | |
AT Other tangible assets | | | 6 393.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 239 444.00 | |
BV Advances and down payments on orders | | | 391.00 | |
BZ Other receivables | | | 801.00 | |
CF Cash and cash equivalents | | | 1 977.00 | |
CH Prepaid expenses | | | 384.00 | |
CJ TOTAL (II) | | | 3 553.00 | |
CO Grand total (0 to V) | | | 242 997.00 | |
| |
| 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 | -20 786.00 | -9 562.00 | | -20 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 311.00 | -11 224.00 | | -8 311.00 |
DL TOTAL (I) | -28 097.00 | -19 786.00 | | -28 097.00 |
DU Loans and Debts from Credit Institutions (3) | 74 434.00 | 81 247.00 | | 74 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 713.00 | 187 456.00 | | 195 713.00 |
DX Trade payables and related accounts | 947.00 | 836.00 | | 947.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 271 094.00 | 271 039.00 | | 271 094.00 |
EE Grand total (I to V) | 242 997.00 | 251 253.00 | | 242 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 576.00 | |
FJ Net sales | | | 14 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 8 874.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 20 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 15.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -15.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 584.00 | 14 603.00 | | 14 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 895.00 | 25 827.00 | | 22 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 311.00 | -11 224.00 | | -8 311.00 |
