| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 989 675.00 | 431 043.00 | 558 632.00 | 989 675.00 |
AT Other tangible assets | 68 315.00 | 59 673.00 | 8 642.00 | 68 315.00 |
BJ TOTAL (I) | 1 107 536.00 | 490 716.00 | 616 820.00 | 1 107 536.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 24 918.00 | | 24 918.00 | 24 918.00 |
CO Grand total (0 to V) | 1 132 454.00 | 490 716.00 | 641 739.00 | 1 132 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 168.00 | | | 54 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 943.00 | | | -9 943.00 |
DL TOTAL (I) | 88 225.00 | | | 88 225.00 |
DU Loans and Debts from Credit Institutions (3) | 474 527.00 | | | 474 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 961.00 | | | 25 961.00 |
DW Advances and down payments received on current orders | 26 544.00 | | | 26 544.00 |
DX Trade payables and related accounts | 9 107.00 | | | 9 107.00 |
DY Tax and social security liabilities | 17 077.00 | | | 17 077.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 553 514.00 | | | 553 514.00 |
EE Grand total (I to V) | 641 739.00 | | | 641 739.00 |
EG Accrued income and payables due within one year | 158 179.00 | | | 158 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 983.00 | | 94 983.00 | 94 983.00 |
FJ Net sales | 94 983.00 | | 94 983.00 | 94 983.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 95 296.00 | |
FW Other purchases and external expenses | | | 56 379.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 659.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 296.00 | | | 95 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 239.00 | | | 105 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 943.00 | | | -9 943.00 |
