| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 998.00 | | 749 998.00 | 749 998.00 |
AP Buildings | 4 611 470.00 | 3 190 163.00 | 1 421 306.00 | 4 611 470.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 5 385 468.00 | 3 190 163.00 | 2 195 304.00 | 5 385 468.00 |
BZ Other receivables | 52 951.00 | | 52 951.00 | 52 951.00 |
CD Marketable securities | 1 658 116.00 | | 1 658 116.00 | 1 658 116.00 |
CF Cash and cash equivalents | 336 515.00 | | 336 515.00 | 336 515.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 2 050 895.00 | | 2 050 895.00 | 2 050 895.00 |
CO Grand total (0 to V) | 7 436 364.00 | 3 190 163.00 | 4 246 200.00 | 7 436 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 452 616.00 | -1 228 533.00 | | -1 452 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 622.00 | -224 083.00 | | -252 622.00 |
DL TOTAL (I) | -1 697 616.00 | -1 444 994.00 | | -1 697 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 723.00 | 5 902 723.00 | | 5 902 723.00 |
DX Trade payables and related accounts | 44 319.00 | 20 429.00 | | 44 319.00 |
DY Tax and social security liabilities | 779.00 | 13 164.00 | | 779.00 |
EC TOTAL (IV) | 5 947 823.00 | 5 936 317.00 | | 5 947 823.00 |
ED (V) | -4 005.00 | -131 698.00 | | -4 005.00 |
EE Grand total (I to V) | 4 246 200.00 | 4 359 623.00 | | 4 246 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 56 878.00 | |
FX Taxes, duties, and similar payments | | | 34 133.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 3 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 214 899.00 | |
GG - OPERATING RESULT (I - II) | | | -214 874.00 | |
GR Interest and similar expenses | | | 34 693.00 | |
GU Total financial expenses (VI) | | | 34 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 96.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 647.00 | 224 180.00 | | 252 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 622.00 | -224 083.00 | | -252 622.00 |
