| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 246 651.00 | |
AP Buildings | | | 847 038.00 | |
AT Other tangible assets | | | 1 597.00 | |
BJ TOTAL (I) | | | 1 170 386.00 | |
BZ Other receivables | | | 165 600.00 | |
CF Cash and cash equivalents | | | 435.00 | |
CJ TOTAL (II) | | | 166 035.00 | |
CO Grand total (0 to V) | | | 1 336 422.00 | |
CS Evaluated investments - equity method | | | 75 100.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 73 161.00 | 73 161.00 | | 73 161.00 |
DG Other reserves | 92 633.00 | 92 633.00 | | 92 633.00 |
DH Retained earnings | 63 311.00 | 165 622.00 | | 63 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 167.00 | -102 310.00 | | -64 167.00 |
DL TOTAL (I) | 1 064 938.00 | 1 129 106.00 | | 1 064 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 756.00 | 250 756.00 | | 250 756.00 |
DX Trade payables and related accounts | 12 074.00 | 15 794.00 | | 12 074.00 |
DY Tax and social security liabilities | 6 590.00 | 5 211.00 | | 6 590.00 |
EC TOTAL (IV) | 271 483.00 | 271 761.00 | | 271 483.00 |
EE Grand total (I to V) | 1 336 422.00 | 1 400 867.00 | | 1 336 422.00 |
EG Accrued income and payables due within one year | 271 483.00 | 271 761.00 | | 271 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | | | 2 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FR Total operating income (I) | | | 212 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 167.00 | |
GG - OPERATING RESULT (I - II) | | | 105 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170 000.00 | 20 258.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | 20 258.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 000.00 | -20 258.00 | | -170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | 12 000.00 | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 167.00 | 114 310.00 | | 276 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 167.00 | -102 310.00 | | -64 167.00 |
