| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 80 414.00 | |
AP Buildings | | | 323 323.00 | |
AT Other tangible assets | | | 5 999.00 | |
BJ TOTAL (I) | | | 409 860.00 | |
BX Customers and related accounts | | | 464.00 | |
BZ Other receivables | | | 333.00 | |
CF Cash and cash equivalents | | | 37 521.00 | |
CJ TOTAL (II) | | | 38 319.00 | |
CO Grand total (0 to V) | | | 448 179.00 | |
CU Other investments | | | 121.00 | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 306.00 | -8 097.00 | | -15 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -7 209.00 | | 2 215.00 |
DL TOTAL (I) | -11 991.00 | -14 206.00 | | -11 991.00 |
DU Loans and Debts from Credit Institutions (3) | 18 155.00 | 41 130.00 | | 18 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 481.00 | 469 901.00 | | 439 481.00 |
DW Advances and down payments received on current orders | 1 604.00 | 1 604.00 | | 1 604.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 885.00 | 96.00 | | 885.00 |
EC TOTAL (IV) | 460 170.00 | 512 732.00 | | 460 170.00 |
EE Grand total (I to V) | 448 179.00 | 498 525.00 | | 448 179.00 |
EG Accrued income and payables due within one year | 453 505.00 | 495 645.00 | | 453 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 394.00 | | 48 394.00 | 48 394.00 |
FJ Net sales | 48 394.00 | | 48 394.00 | 48 394.00 |
FR Total operating income (I) | | | 48 394.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 346.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 250.00 | | | 32 250.00 |
HD Total exceptional income (VII) | 32 250.00 | | | 32 250.00 |
HF Exceptional expenses on capital transactions | 29 661.00 | | | 29 661.00 |
HH Total exceptional expenses (VIII) | 29 661.00 | | | 29 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 646.00 | 47 770.00 | | 80 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 430.00 | 54 979.00 | | 78 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | -7 209.00 | | 2 215.00 |
