| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 468 000.00 | 23 271.00 | 444 729.00 | 468 000.00 |
AT Other tangible assets | 53 327.00 | 5 860.00 | 47 467.00 | 53 327.00 |
BJ TOTAL (I) | 573 327.00 | 29 131.00 | 544 196.00 | 573 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 573 961.00 | 29 131.00 | 544 830.00 | 573 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -45 979.00 | | | -45 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 725.00 | -45 979.00 | | -93 725.00 |
DL TOTAL (I) | -139 604.00 | -45 879.00 | | -139 604.00 |
DU Loans and Debts from Credit Institutions (3) | 199 988.00 | 211 036.00 | | 199 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 600.00 | 431 663.00 | | 483 600.00 |
DX Trade payables and related accounts | 580.00 | 550.00 | | 580.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 684 435.00 | 643 249.00 | | 684 435.00 |
EE Grand total (I to V) | 544 830.00 | 597 370.00 | | 544 830.00 |
EG Accrued income and payables due within one year | 498 299.00 | 442 309.00 | | 498 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 063.00 | | 14 063.00 | 14 063.00 |
FJ Net sales | 14 063.00 | | 14 063.00 | 14 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 14 113.00 | |
FW Other purchases and external expenses | | | 48 778.00 | |
FX Taxes, duties, and similar payments | | | 33 657.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 862.00 | |
GG - OPERATING RESULT (I - II) | | | -89 748.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 113.00 | | | 14 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 838.00 | 45 979.00 | | 107 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 725.00 | -45 979.00 | | -93 725.00 |
