| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 237 820.00 | 121 592.00 | 116 228.00 | 237 820.00 |
BJ TOTAL (I) | 297 275.00 | 121 592.00 | 175 683.00 | 297 275.00 |
BL Raw materials, supplies | 305 868.00 | | 305 868.00 | 305 868.00 |
BX Customers and related accounts | 264 000.00 | 220 000.00 | 44 000.00 | 264 000.00 |
BZ Other receivables | 291 170.00 | | 291 170.00 | 291 170.00 |
CF Cash and cash equivalents | 183 684.00 | | 183 684.00 | 183 684.00 |
CJ TOTAL (II) | 1 044 723.00 | 220 000.00 | 824 723.00 | 1 044 723.00 |
CO Grand total (0 to V) | 1 341 998.00 | 341 592.00 | 1 000 406.00 | 1 341 998.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 551 898.00 | 500 579.00 | | 551 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 649.00 | 51 318.00 | | -254 649.00 |
DL TOTAL (I) | 439 789.00 | 694 437.00 | | 439 789.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 955.00 | 510 173.00 | | 348 955.00 |
DX Trade payables and related accounts | 36 722.00 | 46 679.00 | | 36 722.00 |
DY Tax and social security liabilities | 44 000.00 | 44 000.00 | | 44 000.00 |
EA Other liabilities | 130 899.00 | | | 130 899.00 |
EC TOTAL (IV) | 560 617.00 | 600 893.00 | | 560 617.00 |
EE Grand total (I to V) | 1 000 406.00 | 1 295 330.00 | | 1 000 406.00 |
EG Accrued income and payables due within one year | 560 617.00 | 600 893.00 | | 560 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FR Total operating income (I) | | | 108 500.00 | |
FW Other purchases and external expenses | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 000.00 | |
GF Total Operating Expenses (II) | | | 232 728.00 | |
GG - OPERATING RESULT (I - II) | | | -124 228.00 | |
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) | | | -124 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130 421.00 | | | 130 421.00 |
HH Total exceptional expenses (VIII) | 130 421.00 | | | 130 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 421.00 | | | -130 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 500.00 | 110 000.00 | | 108 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 149.00 | 58 682.00 | | 363 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 649.00 | 51 318.00 | | -254 649.00 |
