| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 429.00 | | 40 429.00 | 40 429.00 |
AP Buildings | 363 865.00 | 176 476.00 | 187 388.00 | 363 865.00 |
AT Other tangible assets | 18 141.00 | 18 141.00 | | 18 141.00 |
BJ TOTAL (I) | 422 436.00 | 194 618.00 | 227 818.00 | 422 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 29 753.00 | | 29 753.00 | 29 753.00 |
CO Grand total (0 to V) | 452 189.00 | 194 618.00 | 257 571.00 | 452 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -153 484.00 | -168 188.00 | | -153 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 796.00 | 14 703.00 | | -15 796.00 |
DL TOTAL (I) | -161 281.00 | -145 484.00 | | -161 281.00 |
DU Loans and Debts from Credit Institutions (3) | 56 581.00 | 69 989.00 | | 56 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 948.00 | 208 997.00 | | 208 948.00 |
DX Trade payables and related accounts | 1 815.00 | 2 313.00 | | 1 815.00 |
DY Tax and social security liabilities | 1 178.00 | 743.00 | | 1 178.00 |
EA Other liabilities | 150 328.00 | 135 055.00 | | 150 328.00 |
EC TOTAL (IV) | 418 852.00 | 417 099.00 | | 418 852.00 |
EE Grand total (I to V) | 257 571.00 | 271 614.00 | | 257 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 258.00 | | 3 258.00 | 3 258.00 |
FJ Net sales | 3 258.00 | | 3 258.00 | 3 258.00 |
FR Total operating income (I) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 229.00 | |
GG - OPERATING RESULT (I - II) | | | -14 971.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 258.00 | 33 935.00 | | 3 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 055.00 | 19 231.00 | | 19 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 796.00 | 14 703.00 | | -15 796.00 |
