| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 113 500.00 | 12 718.00 | 100 781.00 | 113 500.00 |
AT Other tangible assets | 14 130.00 | 7 889.00 | 6 240.00 | 14 130.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 139 505.00 | 20 607.00 | 118 897.00 | 139 505.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 5 675.00 | | 5 675.00 | 5 675.00 |
CO Grand total (0 to V) | 145 180.00 | 20 607.00 | 124 573.00 | 145 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 551.00 | 12 965.00 | | 20 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 885.00 | 7 585.00 | | -13 885.00 |
DL TOTAL (I) | 16 665.00 | 30 551.00 | | 16 665.00 |
DU Loans and Debts from Credit Institutions (3) | 89 444.00 | 96 447.00 | | 89 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 707.00 | 11 115.00 | | 16 707.00 |
DX Trade payables and related accounts | 1 294.00 | 1 397.00 | | 1 294.00 |
DY Tax and social security liabilities | 286.00 | 284.00 | | 286.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 107 907.00 | 109 245.00 | | 107 907.00 |
EE Grand total (I to V) | 124 573.00 | 139 797.00 | | 124 573.00 |
EG Accrued income and payables due within one year | 29 348.00 | | | 29 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 964.00 | | 15 964.00 | 15 964.00 |
FJ Net sales | 15 964.00 | | 15 964.00 | 15 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 608.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GF Total Operating Expenses (II) | | | 25 902.00 | |
GG - OPERATING RESULT (I - II) | | | -8 293.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 928.00 | 18 425.00 | | 17 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 814.00 | 10 839.00 | | 31 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 885.00 | 7 585.00 | | -13 885.00 |
