| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 054 799.00 | 406 081.00 | 1 648 718.00 | 2 054 799.00 |
BJ TOTAL (I) | 2 054 799.00 | 406 081.00 | 1 648 718.00 | 2 054 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 188.00 | | 58 188.00 | 58 188.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 40 113.00 | | 40 113.00 | 40 113.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 122 156.00 | | 122 156.00 | 122 156.00 |
CO Grand total (0 to V) | 2 176 954.00 | 406 081.00 | 1 770 874.00 | 2 176 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -159 672.00 | -113 672.00 | | -159 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 841.00 | -45 999.00 | | -23 841.00 |
DK Regulated provisions | 144 871.00 | 121 791.00 | | 144 871.00 |
DL TOTAL (I) | 36 358.00 | 37 120.00 | | 36 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 125.00 | 1 662 845.00 | | 1 574 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 217.00 | 31 540.00 | | 8 217.00 |
DY Tax and social security liabilities | 14 283.00 | 6 846.00 | | 14 283.00 |
EA Other liabilities | 137 891.00 | 150 222.00 | | 137 891.00 |
EC TOTAL (IV) | 1 734 516.00 | 1 851 453.00 | | 1 734 516.00 |
EE Grand total (I to V) | 1 770 874.00 | 1 888 572.00 | | 1 770 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 600.00 | | 192 600.00 | 192 600.00 |
FJ Net sales | 192 600.00 | | 192 600.00 | 192 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 192 623.00 | |
FW Other purchases and external expenses | | | 31 003.00 | |
FX Taxes, duties, and similar payments | | | 19 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 631.00 | |
GF Total Operating Expenses (II) | | | 152 978.00 | |
GG - OPERATING RESULT (I - II) | | | 39 645.00 | |
GR Interest and similar expenses | | | 40 407.00 | |
GU Total financial expenses (VI) | | | 40 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 080.00 | 31 074.00 | | 23 080.00 |
HH Total exceptional expenses (VIII) | 23 080.00 | 31 074.00 | | 23 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 080.00 | -31 074.00 | | -23 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 623.00 | 197 773.00 | | 192 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 464.00 | 243 772.00 | | 216 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 841.00 | -45 999.00 | | -23 841.00 |
