| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 540.00 | |
AN Land | | | 104 114.00 | |
AT Other tangible assets | | | 112 164.00 | |
BJ TOTAL (I) | | | 218 819.00 | |
BX Customers and related accounts | | | 1 266.00 | |
BZ Other receivables | | | 2 496.00 | |
CD Marketable securities | | | 7 812.00 | |
CF Cash and cash equivalents | | | 3 184.00 | |
CJ TOTAL (II) | | | 14 758.00 | |
CO Grand total (0 to V) | | | 233 577.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -76 492.00 | -63 758.00 | | -76 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 819.00 | -12 734.00 | | -12 819.00 |
DL TOTAL (I) | 42 688.00 | 55 508.00 | | 42 688.00 |
DU Loans and Debts from Credit Institutions (3) | 86 321.00 | 95 798.00 | | 86 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 542.00 | 87 638.00 | | 100 542.00 |
DX Trade payables and related accounts | 2 700.00 | 2 276.00 | | 2 700.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 966.00 | 881.00 | | 966.00 |
EC TOTAL (IV) | 190 888.00 | 186 593.00 | | 190 888.00 |
EE Grand total (I to V) | 233 577.00 | 242 100.00 | | 233 577.00 |
EI Including equity loans | 100 542.00 | | | 100 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 668.00 | |
FJ Net sales | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FR Total operating income (I) | | | 4 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548.00 | 5 372.00 | | 4 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367.00 | 18 106.00 | | 17 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 819.00 | -12 734.00 | | -12 819.00 |
