| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 045.00 | | 57 045.00 | 57 045.00 |
AP Buildings | 388 170.00 | 214 542.00 | 173 629.00 | 388 170.00 |
AT Other tangible assets | 48 933.00 | 35 936.00 | 12 997.00 | 48 933.00 |
BJ TOTAL (I) | 494 149.00 | 250 478.00 | 243 671.00 | 494 149.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 7 759.00 | | 7 759.00 | 7 759.00 |
CO Grand total (0 to V) | 501 908.00 | 250 478.00 | 251 430.00 | 501 908.00 |
| |
| 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 | -347 826.00 | -340 780.00 | | -347 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 183.00 | -7 046.00 | | -8 183.00 |
DL TOTAL (I) | -355 008.00 | -346 826.00 | | -355 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 550.00 | 625 550.00 | | 602 550.00 |
DX Trade payables and related accounts | 3 888.00 | 223.00 | | 3 888.00 |
DY Tax and social security liabilities | | 6 794.00 | | |
EC TOTAL (IV) | 606 439.00 | 632 567.00 | | 606 439.00 |
EE Grand total (I to V) | 251 430.00 | 285 741.00 | | 251 430.00 |
EG Accrued income and payables due within one year | 606 439.00 | 632 567.00 | | 606 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 100.00 | |
FJ Net sales | | | 21 100.00 | |
FR Total operating income (I) | | | 21 100.00 | |
FW Other purchases and external expenses | | | 8 116.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 29 283.00 | |
GG - OPERATING RESULT (I - II) | | | -8 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 100.00 | 18 249.00 | | 21 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 283.00 | 25 294.00 | | 29 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 183.00 | -7 046.00 | | -8 183.00 |
