| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 738 718.00 | |
AT Other tangible assets | | | 3 757.00 | |
BJ TOTAL (I) | | | 742 476.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 722.00 | |
BZ Other receivables | | | 2 214.00 | |
CF Cash and cash equivalents | | | 4 304.00 | |
CH Prepaid expenses | | | 1 257.00 | |
CJ TOTAL (II) | | | 8 497.00 | |
CO Grand total (0 to V) | | | 750 974.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 133.00 | -55 979.00 | | -75 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 644.00 | -19 153.00 | | -13 644.00 |
DL TOTAL (I) | -87 777.00 | -74 133.00 | | -87 777.00 |
DU Loans and Debts from Credit Institutions (3) | 233 435.00 | 246 568.00 | | 233 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 665.00 | 613 802.00 | | 593 665.00 |
DX Trade payables and related accounts | 1 542.00 | 1 070.00 | | 1 542.00 |
DY Tax and social security liabilities | 539.00 | 2 171.00 | | 539.00 |
EA Other liabilities | 9 569.00 | 605.00 | | 9 569.00 |
EC TOTAL (IV) | 838 752.00 | 864 219.00 | | 838 752.00 |
EE Grand total (I to V) | 750 974.00 | 790 085.00 | | 750 974.00 |
EG Accrued income and payables due within one year | 290 321.00 | 47 241.00 | | 290 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 970.00 | |
FJ Net sales | | | 36 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 762.00 | |
FW Other purchases and external expenses | | | 10 557.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 141.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 45 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 763.00 | 43 624.00 | | 44 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 406.00 | 62 778.00 | | 58 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 644.00 | -19 153.00 | | -13 644.00 |
