| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 487.00 | 1 407.00 | 1 079.00 | 2 487.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 699 838.00 | 124 304.00 | 575 534.00 | 699 838.00 |
AT Other tangible assets | 55 988.00 | 26 589.00 | 29 400.00 | 55 988.00 |
BJ TOTAL (I) | 778 313.00 | 152 300.00 | 626 013.00 | 778 313.00 |
BZ Other receivables | 55 909.00 | | 55 909.00 | 55 909.00 |
CF Cash and cash equivalents | 24 509.00 | | 24 509.00 | 24 509.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 80 855.00 | | 80 855.00 | 80 855.00 |
CO Grand total (0 to V) | 859 168.00 | 152 300.00 | 706 868.00 | 859 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -133 283.00 | -81 055.00 | | -133 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 213.00 | -52 228.00 | | -46 213.00 |
DL TOTAL (I) | 120 504.00 | 166 717.00 | | 120 504.00 |
DU Loans and Debts from Credit Institutions (3) | 430 942.00 | 470 981.00 | | 430 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 762.00 | 89 884.00 | | 117 762.00 |
DW Advances and down payments received on current orders | | 1 855.00 | | |
DX Trade payables and related accounts | 4 682.00 | 5 995.00 | | 4 682.00 |
DY Tax and social security liabilities | 2 719.00 | 1 785.00 | | 2 719.00 |
DZ Fixed asset liabilities and related accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
EA Other liabilities | 23 983.00 | 18 928.00 | | 23 983.00 |
EC TOTAL (IV) | 586 365.00 | 595 703.00 | | 586 365.00 |
EE Grand total (I to V) | 706 868.00 | 762 420.00 | | 706 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 941.00 | | 14 941.00 | 14 941.00 |
FJ Net sales | 14 941.00 | | 14 941.00 | 14 941.00 |
FO Operating subsidies | | | 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 154.00 | |
FW Other purchases and external expenses | | | 11 540.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 4 365.00 | |
FZ Social Security Contributions | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 454.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 806.00 | |
GG - OPERATING RESULT (I - II) | | | -59 652.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HK Income tax | -23 244.00 | -26 239.00 | | -23 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 177.00 | 13 482.00 | | 17 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 390.00 | 65 709.00 | | 63 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 213.00 | -52 228.00 | | -46 213.00 |
