| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 267.00 | | 80 267.00 | 80 267.00 |
AP Buildings | 123 076.00 | 7 798.00 | 115 277.00 | 123 076.00 |
AT Other tangible assets | 68 444.00 | 11 883.00 | 56 561.00 | 68 444.00 |
BJ TOTAL (I) | 271 786.00 | 19 682.00 | 252 105.00 | 271 786.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 272 097.00 | 19 682.00 | 252 415.00 | 272 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 536.00 | -3 781.00 | | -7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | -3 755.00 | | -3 144.00 |
DL TOTAL (I) | -680.00 | 2 464.00 | | -680.00 |
DU Loans and Debts from Credit Institutions (3) | 218 519.00 | 229 573.00 | | 218 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576.00 | 28 700.00 | | 34 576.00 |
DX Trade payables and related accounts | | 137.00 | | |
EC TOTAL (IV) | 253 095.00 | 258 410.00 | | 253 095.00 |
EE Grand total (I to V) | 252 415.00 | 260 874.00 | | 252 415.00 |
EI Including equity loans | 34 576.00 | | | 34 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 643.00 | | 9 643.00 | 9 643.00 |
FJ Net sales | 9 643.00 | | 9 643.00 | 9 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FR Total operating income (I) | | | 10 282.00 | |
FW Other purchases and external expenses | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 10 108.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 282.00 | 9 768.00 | | 10 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 426.00 | 13 523.00 | | 13 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | -3 755.00 | | -3 144.00 |
