| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 176.00 | 4 343.00 | 157 833.00 | 162 176.00 |
AP Buildings | 793 725.00 | 479 514.00 | 314 211.00 | 793 725.00 |
AT Other tangible assets | 38 623.00 | 36 564.00 | 2 059.00 | 38 623.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 044 523.00 | 520 421.00 | 524 103.00 | 1 044 523.00 |
BX Customers and related accounts | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 691 434.00 | | 691 434.00 | 691 434.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 701 220.00 | | 701 220.00 | 701 220.00 |
CO Grand total (0 to V) | 1 745 744.00 | 520 421.00 | 1 225 323.00 | 1 745 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 360.00 | | | 898 360.00 |
DD Legal reserve (1) | 89 836.00 | | | 89 836.00 |
DG Other reserves | 249 978.00 | | | 249 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 227.00 | | | -19 227.00 |
DL TOTAL (I) | 1 218 946.00 | | | 1 218 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 6 377.00 | | | 6 377.00 |
EE Grand total (I to V) | 1 225 323.00 | | | 1 225 323.00 |
EG Accrued income and payables due within one year | 6 377.00 | | | 6 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 173.00 | | 62 173.00 | 62 173.00 |
FJ Net sales | 62 173.00 | | 62 173.00 | 62 173.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 173.00 | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 33 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 232.00 | |
GF Total Operating Expenses (II) | | | 84 988.00 | |
GG - OPERATING RESULT (I - II) | | | -22 814.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 760.00 | | | 65 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 988.00 | | | 84 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 227.00 | | | -19 227.00 |
