| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 048.00 | | 25 048.00 | 25 048.00 |
AP Buildings | 227 000.00 | 81 720.00 | 145 280.00 | 227 000.00 |
AT Other tangible assets | 13 046.00 | 13 046.00 | | 13 046.00 |
BJ TOTAL (I) | 265 468.00 | 94 815.00 | 170 652.00 | 265 468.00 |
BX Customers and related accounts | 52 175.00 | 51 625.00 | 550.00 | 52 175.00 |
BZ Other receivables | 93 331.00 | 8 557.00 | 84 774.00 | 93 331.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 145 578.00 | 60 182.00 | 85 396.00 | 145 578.00 |
CO Grand total (0 to V) | 411 046.00 | 154 997.00 | 256 049.00 | 411 046.00 |
CU Other investments | 375.00 | 50.00 | 325.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 38 716.00 | 38 716.00 | | 38 716.00 |
DH Retained earnings | -235 988.00 | -226 031.00 | | -235 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 367.00 | -9 957.00 | | -23 367.00 |
DL TOTAL (I) | -184 339.00 | -160 972.00 | | -184 339.00 |
DU Loans and Debts from Credit Institutions (3) | 269 365.00 | 279 588.00 | | 269 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | 243 236.00 | | 14 116.00 |
DX Trade payables and related accounts | 122 395.00 | 127 016.00 | | 122 395.00 |
DY Tax and social security liabilities | 5 164.00 | 5 164.00 | | 5 164.00 |
EA Other liabilities | 29 347.00 | 15 773.00 | | 29 347.00 |
EB Prepaid income (2) | | 660.00 | | |
EC TOTAL (IV) | 440 388.00 | 671 438.00 | | 440 388.00 |
EE Grand total (I to V) | 256 049.00 | 510 466.00 | | 256 049.00 |
EG Accrued income and payables due within one year | 302 765.00 | 520 786.00 | | 302 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 1 014.00 | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 090.00 | | 21 090.00 | 21 090.00 |
FJ Net sales | 21 090.00 | | 21 090.00 | 21 090.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 21 090.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 456.00 | |
GG - OPERATING RESULT (I - II) | | | -17 366.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 324.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 708.00 | 174.00 | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | 174.00 | | 3 708.00 |
HE Exceptional expenses on management operations | 5 218.00 | 1 017.00 | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 1 017.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -843.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 764.00 | 47 106.00 | | 27 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 131.00 | 57 062.00 | | 51 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 367.00 | -9 957.00 | | -23 367.00 |
