| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 569.00 | | 51 569.00 | 51 569.00 |
AP Buildings | 120 327.00 | 4 780.00 | 115 547.00 | 120 327.00 |
AT Other tangible assets | 6 000.00 | 929.00 | 5 071.00 | 6 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 177 917.00 | 5 708.00 | 172 209.00 | 177 917.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 63 487.00 | | 63 487.00 | 63 487.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 66 733.00 | | 66 733.00 | 66 733.00 |
CO Grand total (0 to V) | 244 650.00 | 5 708.00 | 238 942.00 | 244 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 529.00 | -13 189.00 | | 46 529.00 |
DL TOTAL (I) | 47 729.00 | -11 989.00 | | 47 729.00 |
DU Loans and Debts from Credit Institutions (3) | 156 785.00 | 216 634.00 | | 156 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 951.00 | 38 233.00 | | 33 951.00 |
DX Trade payables and related accounts | 470.00 | 906.00 | | 470.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 191 213.00 | 255 781.00 | | 191 213.00 |
EE Grand total (I to V) | 238 942.00 | 243 792.00 | | 238 942.00 |
EG Accrued income and payables due within one year | 191 213.00 | 60 633.00 | | 191 213.00 |
EI Including equity loans | 33 951.00 | | | 33 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 999.00 | | 5 999.00 | 5 999.00 |
FJ Net sales | 5 999.00 | | 5 999.00 | 5 999.00 |
FR Total operating income (I) | | | 5 999.00 | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FZ Social Security Contributions | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 16 694.00 | |
GG - OPERATING RESULT (I - II) | | | -10 695.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 59 954.00 | | | 59 954.00 |
HH Total exceptional expenses (VIII) | 59 954.00 | | | 59 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 046.00 | | | 60 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 999.00 | 1 520.00 | | 125 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 470.00 | 14 709.00 | | 79 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 529.00 | -13 189.00 | | 46 529.00 |
