| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 250.00 | | 89 250.00 | 89 250.00 |
AP Buildings | 528 851.00 | 52 439.00 | 476 412.00 | 528 851.00 |
AT Other tangible assets | 19 686.00 | 9 076.00 | 10 610.00 | 19 686.00 |
BJ TOTAL (I) | 637 787.00 | 61 515.00 | 576 272.00 | 637 787.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 2 380.00 | | 2 380.00 | 2 380.00 |
CO Grand total (0 to V) | 640 167.00 | 61 515.00 | 578 652.00 | 640 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -162 845.00 | -123 303.00 | | -162 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 261.00 | -39 542.00 | | -27 261.00 |
DL TOTAL (I) | -189 106.00 | -161 845.00 | | -189 106.00 |
DU Loans and Debts from Credit Institutions (3) | 557 379.00 | 575 342.00 | | 557 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 205.00 | 175 686.00 | | 204 205.00 |
DX Trade payables and related accounts | 697.00 | 9 141.00 | | 697.00 |
DY Tax and social security liabilities | 5 477.00 | 3 910.00 | | 5 477.00 |
EA Other liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 767 758.00 | 766 430.00 | | 767 758.00 |
EE Grand total (I to V) | 578 652.00 | 604 585.00 | | 578 652.00 |
EG Accrued income and payables due within one year | 557 379.00 | 766 430.00 | | 557 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
EI Including equity loans | 204 205.00 | | | 204 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 152.00 | | 25 152.00 | 25 152.00 |
FJ Net sales | 25 152.00 | | 25 152.00 | 25 152.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 152.00 | |
FW Other purchases and external expenses | | | 9 718.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 516.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 34 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 816.00 | | | 8 816.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | | | -8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 152.00 | 17 056.00 | | 25 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 414.00 | 56 598.00 | | 52 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 261.00 | -39 542.00 | | -27 261.00 |
