| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 563.00 | | 924 563.00 | 924 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 924 563.00 | | 924 563.00 | 924 563.00 |
BX Customers and related accounts | 237 107.00 | 198 027.00 | 39 080.00 | 237 107.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 261 485.00 | 198 027.00 | 63 458.00 | 261 485.00 |
CO Grand total (0 to V) | 1 186 048.00 | 198 027.00 | 988 022.00 | 1 186 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 38 112.00 | | 18 904.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 748 760.00 | 1 206 552.00 | | 748 760.00 |
DH Retained earnings | -52 461.00 | 4.00 | | -52 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 204.00 | -52 465.00 | | -20 204.00 |
DL TOTAL (I) | 698 810.00 | 1 196 014.00 | | 698 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 280.00 | 359.00 | | 248 280.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 38 851.00 | 39 244.00 | | 38 851.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 289 212.00 | 39 603.00 | | 289 212.00 |
EE Grand total (I to V) | 988 022.00 | 1 235 617.00 | | 988 022.00 |
EG Accrued income and payables due within one year | 289 212.00 | 39 603.00 | | 289 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 976.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 219.00 | |
GG - OPERATING RESULT (I - II) | | | -18 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 1 964.00 | 762.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -762.00 | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 29 453.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 204.00 | 81 918.00 | | 20 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 204.00 | -52 465.00 | | -20 204.00 |
