| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 170 400.00 | 64 405.00 | 105 995.00 | 170 400.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 200 000.00 | 72 405.00 | 127 595.00 | 200 000.00 |
BX Customers and related accounts | 17 958.00 | 13 099.00 | 4 859.00 | 17 958.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 31 314.00 | 13 099.00 | 18 214.00 | 31 314.00 |
CO Grand total (0 to V) | 231 314.00 | 85 504.00 | 145 809.00 | 231 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -54 246.00 | -58 902.00 | | -54 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022.00 | 4 656.00 | | -5 022.00 |
DL TOTAL (I) | -57 268.00 | -52 246.00 | | -57 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 599.00 | 200 599.00 | | 200 599.00 |
DX Trade payables and related accounts | 846.00 | 846.00 | | 846.00 |
DY Tax and social security liabilities | 1 633.00 | 1 084.00 | | 1 633.00 |
EC TOTAL (IV) | 203 077.00 | 202 528.00 | | 203 077.00 |
EE Grand total (I to V) | 145 809.00 | 150 282.00 | | 145 809.00 |
EI Including equity loans | 200 599.00 | | | 200 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 630.00 | | 12 630.00 | 12 630.00 |
FJ Net sales | 12 630.00 | | 12 630.00 | 12 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 12 829.00 | |
FW Other purchases and external expenses | | | 1 064.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 17 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 829.00 | 14 542.00 | | 12 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 851.00 | 9 885.00 | | 17 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | 4 656.00 | | -5 022.00 |
