| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 521.00 | 12 247.00 | 661 274.00 | 673 521.00 |
AP Buildings | 5 543 840.00 | 1 075 676.00 | 4 468 163.00 | 5 543 840.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 6 218 281.00 | 1 087 923.00 | 5 130 358.00 | 6 218 281.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 62 804.00 | | 62 804.00 | 62 804.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | 124 517.00 | | 124 517.00 | 124 517.00 |
CF Cash and cash equivalents | 99 246.00 | | 99 246.00 | 99 246.00 |
CH Prepaid expenses | 30 551.00 | | 30 551.00 | 30 551.00 |
CJ TOTAL (II) | 320 795.00 | | 320 795.00 | 320 795.00 |
CO Grand total (0 to V) | 6 539 076.00 | 1 087 923.00 | 5 451 153.00 | 6 539 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | | | 1 700 100.00 |
DH Retained earnings | -392 490.00 | | | -392 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 518.00 | | | -93 518.00 |
DL TOTAL (I) | 1 214 093.00 | | | 1 214 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 795.00 | | | 3 436 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 048.00 | | | 755 048.00 |
DX Trade payables and related accounts | 20 657.00 | | | 20 657.00 |
DY Tax and social security liabilities | 9 585.00 | | | 9 585.00 |
DZ Fixed asset liabilities and related accounts | 14 431.00 | | | 14 431.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 4 237 060.00 | | | 4 237 060.00 |
EE Grand total (I to V) | 5 451 153.00 | | | 5 451 153.00 |
EG Accrued income and payables due within one year | 221 268.00 | | | 221 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 829.00 | | 412 829.00 | 412 829.00 |
FJ Net sales | 412 829.00 | | 412 829.00 | 412 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 916.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 449 754.00 | |
FW Other purchases and external expenses | | | 113 740.00 | |
FX Taxes, duties, and similar payments | | | 61 393.00 | |
FY Salaries and Wages | | | 31 721.00 | |
FZ Social Security Contributions | | | 5 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 971.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 84 319.00 | |
GU Total financial expenses (VI) | | | 84 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 301.00 | | | 33 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 772.00 | | | 449 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 290.00 | | | 543 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 518.00 | | | -93 518.00 |
