| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 696.00 | 196 321.00 | 554 375.00 | 750 696.00 |
AT Other tangible assets | 1 224 987.00 | 480 636.00 | 744 351.00 | 1 224 987.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 975 758.00 | 676 957.00 | 1 298 801.00 | 1 975 758.00 |
BX Customers and related accounts | 224 591.00 | | 224 591.00 | 224 591.00 |
BZ Other receivables | 43 442.00 | | 43 442.00 | 43 442.00 |
CF Cash and cash equivalents | 21 577.00 | | 21 577.00 | 21 577.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 291 370.00 | | 291 370.00 | 291 370.00 |
CO Grand total (0 to V) | 2 267 128.00 | 676 957.00 | 1 590 171.00 | 2 267 128.00 |
| |
| 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 | -60 079.00 | -140 010.00 | | -60 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 754.00 | 79 931.00 | | -173 754.00 |
DL TOTAL (I) | -223 833.00 | -50 079.00 | | -223 833.00 |
DU Loans and Debts from Credit Institutions (3) | 960 007.00 | 1 050 144.00 | | 960 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 547.00 | 593 547.00 | | 553 547.00 |
DX Trade payables and related accounts | 164 239.00 | 18 981.00 | | 164 239.00 |
DY Tax and social security liabilities | 29 928.00 | 43 783.00 | | 29 928.00 |
EA Other liabilities | 83 740.00 | 2 419.00 | | 83 740.00 |
EB Prepaid income (2) | 22 544.00 | 22 544.00 | | 22 544.00 |
EC TOTAL (IV) | 1 814 004.00 | 1 731 418.00 | | 1 814 004.00 |
EE Grand total (I to V) | 1 590 171.00 | 1 681 339.00 | | 1 590 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 414.00 | | 167 414.00 | 167 414.00 |
FJ Net sales | 167 414.00 | | 167 414.00 | 167 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FR Total operating income (I) | | | 176 814.00 | |
FW Other purchases and external expenses | | | 189 363.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 924.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 315 360.00 | |
GG - OPERATING RESULT (I - II) | | | -138 547.00 | |
GR Interest and similar expenses | | | 35 117.00 | |
GU Total financial expenses (VI) | | | 35 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 160.00 | | |
HD Total exceptional income (VII) | | 51 160.00 | | |
HE Exceptional expenses on management operations | 90.00 | 14 824.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 14 824.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 36 336.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 814.00 | 313 121.00 | | 176 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 567.00 | 233 190.00 | | 350 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 754.00 | 79 931.00 | | -173 754.00 |
