| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 1 292 000.00 | 538 325.00 | 753 675.00 | 1 292 000.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 1 550 000.00 | 568 325.00 | 981 675.00 | 1 550 000.00 |
BX Customers and related accounts | 32 409.00 | | 32 409.00 | 32 409.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 62 545.00 | | 62 545.00 | 62 545.00 |
CO Grand total (0 to V) | 1 612 545.00 | 568 325.00 | 1 044 220.00 | 1 612 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -211 141.00 | | | -211 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 854.00 | | | -8 854.00 |
DL TOTAL (I) | -218 995.00 | | | -218 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 511.00 | | | 1 103 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 043.00 | | | 110 043.00 |
DX Trade payables and related accounts | 29 123.00 | | | 29 123.00 |
DY Tax and social security liabilities | 12 484.00 | | | 12 484.00 |
EA Other liabilities | 8 054.00 | | | 8 054.00 |
EC TOTAL (IV) | 1 263 216.00 | | | 1 263 216.00 |
EE Grand total (I to V) | 1 044 220.00 | | | 1 044 220.00 |
EG Accrued income and payables due within one year | 1 263 216.00 | | | 1 263 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 433.00 | | 76 433.00 | 76 433.00 |
FJ Net sales | 76 433.00 | | 76 433.00 | 76 433.00 |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 76 433.00 | |
FW Other purchases and external expenses | | | 9 920.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 066.00 | |
GF Total Operating Expenses (II) | | | 59 535.00 | |
GG - OPERATING RESULT (I - II) | | | 16 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 752.00 | |
GU Total financial expenses (VI) | | | 25 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 433.00 | | | 76 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 287.00 | | | 85 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 854.00 | | | -8 854.00 |
