| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 566.00 | 6 974.00 | 12 592.00 | 19 566.00 |
AN Land | 128 645.00 | | 128 645.00 | 128 645.00 |
AP Buildings | 47 551.00 | 3 636.00 | 43 915.00 | 47 551.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 271.00 | 4 709.00 | 4 980.00 |
AT Other tangible assets | 17 728.00 | 1 772.00 | 15 956.00 | 17 728.00 |
BJ TOTAL (I) | 218 469.00 | 12 653.00 | 205 816.00 | 218 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 8 340.00 | | 8 340.00 | 8 340.00 |
CO Grand total (0 to V) | 226 809.00 | 12 653.00 | 214 156.00 | 226 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -14 633.00 | | | -14 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456.00 | -14 633.00 | | -1 456.00 |
DL TOTAL (I) | -14 889.00 | -13 433.00 | | -14 889.00 |
DU Loans and Debts from Credit Institutions (3) | 185 147.00 | 197 112.00 | | 185 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 062.00 | 40 817.00 | | 43 062.00 |
DX Trade payables and related accounts | 80.00 | 23.00 | | 80.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 229 045.00 | 237 952.00 | | 229 045.00 |
EE Grand total (I to V) | 214 156.00 | 224 519.00 | | 214 156.00 |
EG Accrued income and payables due within one year | 56 052.00 | 52 805.00 | | 56 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 27 568.00 | | 27 568.00 | 27 568.00 |
FJ Net sales | 28 064.00 | | 28 064.00 | 28 064.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 069.00 | |
FW Other purchases and external expenses | | | 14 430.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 26 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 091.00 | 7 721.00 | | 28 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 547.00 | 22 354.00 | | 29 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | -14 633.00 | | -1 456.00 |
HP References: Equipment leasing | 6 134.00 | | | 6 134.00 |
