| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 280 000.00 | 114 206.00 | 165 793.00 | 280 000.00 |
AT Other tangible assets | 74 043.00 | 25 208.00 | 48 834.00 | 74 043.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 396 095.00 | 139 414.00 | 256 680.00 | 396 095.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 17 691.00 | | 17 691.00 | 17 691.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 43 560.00 | | 43 560.00 | 43 560.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 63 530.00 | | 63 530.00 | 63 530.00 |
CO Grand total (0 to V) | 459 625.00 | 139 414.00 | 320 210.00 | 459 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -161 891.00 | -151 037.00 | | -161 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 820.00 | -10 854.00 | | -19 820.00 |
DL TOTAL (I) | -81 712.00 | -61 891.00 | | -81 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 602.00 | 477 209.00 | | 401 602.00 |
DX Trade payables and related accounts | 58.00 | 46.00 | | 58.00 |
DY Tax and social security liabilities | 262.00 | 190.00 | | 262.00 |
EC TOTAL (IV) | 401 923.00 | 477 446.00 | | 401 923.00 |
EE Grand total (I to V) | 320 210.00 | 415 554.00 | | 320 210.00 |
EI Including equity loans | 401 602.00 | | | 401 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 280.00 | | 20 280.00 | 20 280.00 |
FJ Net sales | 20 280.00 | | 20 280.00 | 20 280.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 20 280.00 | |
FW Other purchases and external expenses | | | 16 695.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 814.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 43 126.00 | |
GG - OPERATING RESULT (I - II) | | | -22 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 576.00 | | | 37 576.00 |
HD Total exceptional income (VII) | 37 576.00 | | | 37 576.00 |
HF Exceptional expenses on capital transactions | 34 553.00 | | | 34 553.00 |
HH Total exceptional expenses (VIII) | 34 553.00 | | | 34 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 858.00 | 25 242.00 | | 57 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 679.00 | 36 096.00 | | 77 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 820.00 | -10 854.00 | | -19 820.00 |
