| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 73 148.00 | 39 537.00 | 33 611.00 | 73 148.00 |
AR Technical installations, industrial equipment and tools | 88 599.00 | 73 811.00 | 14 788.00 | 88 599.00 |
AT Other tangible assets | 22 464.00 | 21 647.00 | 817.00 | 22 464.00 |
BJ TOTAL (I) | 185 886.00 | 136 670.00 | 49 216.00 | 185 886.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 19 266.00 | | 19 266.00 | 19 266.00 |
CO Grand total (0 to V) | 205 152.00 | 136 670.00 | 68 482.00 | 205 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 574.00 | 28 834.00 | | 33 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | 4 740.00 | | -1 080.00 |
DL TOTAL (I) | 36 894.00 | 37 974.00 | | 36 894.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | 5 250.00 | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | 21 060.00 | | 14 576.00 |
DX Trade payables and related accounts | 3 429.00 | 6 384.00 | | 3 429.00 |
DY Tax and social security liabilities | 310.00 | 1 885.00 | | 310.00 |
EC TOTAL (IV) | 31 588.00 | 34 579.00 | | 31 588.00 |
EE Grand total (I to V) | 68 482.00 | 72 552.00 | | 68 482.00 |
EG Accrued income and payables due within one year | 31 588.00 | 33 495.00 | | 31 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 178.00 | | 35 178.00 | 35 178.00 |
FJ Net sales | 35 178.00 | | 35 178.00 | 35 178.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 38 178.00 | |
FW Other purchases and external expenses | | | 21 102.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 39 053.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -720.00 | 837.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 178.00 | 50 292.00 | | 38 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 257.00 | 45 552.00 | | 39 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | 4 740.00 | | -1 080.00 |
