| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 543 973.00 | 40 478.00 | 503 495.00 | 543 973.00 |
AT Other tangible assets | 181 992.00 | 46 250.00 | 135 742.00 | 181 992.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 742 522.00 | 86 727.00 | 655 794.00 | 742 522.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 4 145.00 | | 4 145.00 | 4 145.00 |
CO Grand total (0 to V) | 746 667.00 | 86 727.00 | 659 940.00 | 746 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 181 250.00 | | | 181 250.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 53 630.00 | | | 53 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 950.00 | | | -31 950.00 |
DL TOTAL (I) | 207 055.00 | | | 207 055.00 |
DU Loans and Debts from Credit Institutions (3) | 209 041.00 | | | 209 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 503.00 | | | 234 503.00 |
DX Trade payables and related accounts | 9 341.00 | | | 9 341.00 |
EC TOTAL (IV) | 452 885.00 | | | 452 885.00 |
EE Grand total (I to V) | 659 940.00 | | | 659 940.00 |
EG Accrued income and payables due within one year | 243 844.00 | | | 243 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 126.00 | |
GF Total Operating Expenses (II) | | | 40 485.00 | |
GG - OPERATING RESULT (I - II) | | | -26 484.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 181.00 | | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 001.00 | | | 14 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 951.00 | | | 45 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 950.00 | | | -31 950.00 |
