| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 277.00 | 1 650.00 | 627.00 | 2 277.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 191 984.00 | 14 101.00 | 177 884.00 | 191 984.00 |
AT Other tangible assets | 3 346.00 | 403.00 | 2 944.00 | 3 346.00 |
BJ TOTAL (I) | 247 607.00 | 16 153.00 | 231 454.00 | 247 607.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 2 723.00 | | 2 723.00 | 2 723.00 |
CO Grand total (0 to V) | 250 330.00 | 16 153.00 | 234 177.00 | 250 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -18 064.00 | -18 923.00 | | -18 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | 858.00 | | -1 924.00 |
DL TOTAL (I) | 31 012.00 | 32 936.00 | | 31 012.00 |
DU Loans and Debts from Credit Institutions (3) | 165 516.00 | 177 126.00 | | 165 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 649.00 | 33 209.00 | | 37 649.00 |
DX Trade payables and related accounts | | 60.00 | | |
EC TOTAL (IV) | 203 165.00 | 210 395.00 | | 203 165.00 |
EE Grand total (I to V) | 234 177.00 | 243 331.00 | | 234 177.00 |
EG Accrued income and payables due within one year | 49 446.00 | 210 395.00 | | 49 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 370.00 | | 15 370.00 | 15 370.00 |
FJ Net sales | 15 370.00 | | 15 370.00 | 15 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 370.00 | |
FW Other purchases and external expenses | | | 1 088.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 14 534.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 370.00 | 8 943.00 | | 15 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 294.00 | 8 085.00 | | 17 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924.00 | 858.00 | | -1 924.00 |
