| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 326.00 | 4 379.00 | 3 946.00 | 8 326.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 323 810.00 | | 323 810.00 | 323 810.00 |
AN Land | 494 100.00 | | 494 100.00 | 494 100.00 |
AP Buildings | 1 324 310.00 | 57 961.00 | 1 266 348.00 | 1 324 310.00 |
AR Technical installations, industrial equipment and tools | 100 265.00 | 5 829.00 | 94 436.00 | 100 265.00 |
AT Other tangible assets | 236 384.00 | 13 958.00 | 222 426.00 | 236 384.00 |
BJ TOTAL (I) | 2 511 196.00 | 82 128.00 | 2 429 068.00 | 2 511 196.00 |
BL Raw materials, supplies | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 27 138.00 | | 27 138.00 | 27 138.00 |
CF Cash and cash equivalents | 93 630.00 | | 93 630.00 | 93 630.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 125 504.00 | | 125 501.00 | 125 504.00 |
CO Grand total (0 to V) | 2 636 700.00 | 82 128.00 | 2 554 572.00 | 2 636 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -90 720.00 | | | -90 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 775.00 | | | -67 775.00 |
DL TOTAL (I) | -148 495.00 | | | -148 495.00 |
DU Loans and Debts from Credit Institutions (3) | 968 333.00 | | | 968 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 504.00 | | | 1 724 504.00 |
DX Trade payables and related accounts | 7 163.00 | | | 7 163.00 |
DY Tax and social security liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 2 703 068.00 | | | 2 703 068.00 |
EE Grand total (I to V) | 2 554 572.00 | | | 2 554 572.00 |
EG Accrued income and payables due within one year | 1 798 685.00 | | | 1 798 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 120 496.00 | | 120 496.00 | 120 496.00 |
FJ Net sales | 123 016.00 | | 123 016.00 | 123 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 123 626.00 | |
FU Purchases of raw materials and other supplies | | | 48 015.00 | |
FV Inventory change (raw materials and supplies) | | | -4 093.00 | |
FW Other purchases and external expenses | | | 44 095.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 6 091.00 | |
FZ Social Security Contributions | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 670.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 154 492.00 | |
GG - OPERATING RESULT (I - II) | | | -30 865.00 | |
GR Interest and similar expenses | | | 36 909.00 | |
GU Total financial expenses (VI) | | | 36 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 626.00 | | | 123 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 402.00 | | | 191 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 775.00 | | | -67 775.00 |
