| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 654.00 | | 82 654.00 | 82 654.00 |
AP Buildings | 743 888.00 | 401 641.00 | 342 246.00 | 743 888.00 |
AT Other tangible assets | 47 085.00 | 47 085.00 | | 47 085.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 873 704.00 | 448 726.00 | 424 978.00 | 873 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 929.00 | | 13 929.00 | 13 929.00 |
CO Grand total (0 to V) | 887 633.00 | 448 726.00 | 438 907.00 | 887 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -191 428.00 | -174 293.00 | | -191 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 920.00 | -17 135.00 | | -28 920.00 |
DL TOTAL (I) | -212 348.00 | -183 428.00 | | -212 348.00 |
DU Loans and Debts from Credit Institutions (3) | 226 019.00 | 220 352.00 | | 226 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 265.00 | 436 151.00 | | 422 265.00 |
DX Trade payables and related accounts | 1 686.00 | 1 620.00 | | 1 686.00 |
DY Tax and social security liabilities | 1 285.00 | 1 206.00 | | 1 285.00 |
EC TOTAL (IV) | 651 255.00 | 659 329.00 | | 651 255.00 |
EE Grand total (I to V) | 438 907.00 | 475 901.00 | | 438 907.00 |
EG Accrued income and payables due within one year | 425 236.00 | 438 977.00 | | 425 236.00 |
EI Including equity loans | 422 265.00 | | | 422 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 252.00 | | 24 252.00 | 24 252.00 |
FJ Net sales | 24 252.00 | | 24 252.00 | 24 252.00 |
FR Total operating income (I) | | | 24 252.00 | |
FW Other purchases and external expenses | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GF Total Operating Expenses (II) | | | 43 190.00 | |
GG - OPERATING RESULT (I - II) | | | -18 938.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 252.00 | 31 452.00 | | 24 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 172.00 | 48 588.00 | | 53 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 920.00 | -17 135.00 | | -28 920.00 |
