| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 310.00 | | 20 310.00 | 20 310.00 |
AP Buildings | 115 089.00 | 48 685.00 | 66 404.00 | 115 089.00 |
AT Other tangible assets | 11 487.00 | 9 874.00 | 1 613.00 | 11 487.00 |
BJ TOTAL (I) | 146 900.00 | 58 559.00 | 88 342.00 | 146 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 5 085.00 | | 5 085.00 | 5 085.00 |
CO Grand total (0 to V) | 151 985.00 | 58 559.00 | 93 426.00 | 151 985.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | -260 852.00 | -242 792.00 | | -260 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 679.00 | -18 060.00 | | -37 679.00 |
DL TOTAL (I) | -297 531.00 | -259 852.00 | | -297 531.00 |
DP Provisions for Risks | | 818.00 | | |
DR TOTAL (IV) | | 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 180.00 | 197 180.00 | | 197 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 027.00 | 162 141.00 | | 178 027.00 |
DX Trade payables and related accounts | 12 756.00 | | | 12 756.00 |
DY Tax and social security liabilities | 399.00 | 501.00 | | 399.00 |
EB Prepaid income (2) | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 390 957.00 | 359 821.00 | | 390 957.00 |
EE Grand total (I to V) | 93 426.00 | 100 787.00 | | 93 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FR Total operating income (I) | | | 7 794.00 | |
FW Other purchases and external expenses | | | 25 657.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 022.00 | |
GG - OPERATING RESULT (I - II) | | | -27 229.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 794.00 | 7 868.00 | | 7 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 473.00 | 25 928.00 | | 45 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 679.00 | -18 060.00 | | -37 679.00 |
