| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 690 000.00 | 66 656.00 | 623 343.00 | 690 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 810 000.00 | 66 656.00 | 743 343.00 | 810 000.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 20 759.00 | | 20 759.00 | 20 759.00 |
CO Grand total (0 to V) | 830 759.00 | 66 656.00 | 764 102.00 | 830 759.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 523.00 | 7 395.00 | | 20 523.00 |
DH Retained earnings | | 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 508.00 | 12 840.00 | | -34 508.00 |
DL TOTAL (I) | -12 885.00 | 21 623.00 | | -12 885.00 |
DU Loans and Debts from Credit Institutions (3) | 658 838.00 | 99 644.00 | | 658 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 601.00 | 83 061.00 | | 111 601.00 |
DX Trade payables and related accounts | 839.00 | 180.00 | | 839.00 |
DY Tax and social security liabilities | 5 039.00 | 3 937.00 | | 5 039.00 |
EA Other liabilities | 670.00 | 1 225.00 | | 670.00 |
EC TOTAL (IV) | 776 988.00 | 188 048.00 | | 776 988.00 |
EE Grand total (I to V) | 764 102.00 | 209 672.00 | | 764 102.00 |
EG Accrued income and payables due within one year | 776 988.00 | 107 118.00 | | 776 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 385.00 | | 51 385.00 | 51 385.00 |
FJ Net sales | 51 385.00 | | 51 385.00 | 51 385.00 |
FR Total operating income (I) | | | 51 385.00 | |
FW Other purchases and external expenses | | | 19 037.00 | |
FX Taxes, duties, and similar payments | | | 40 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 754.00 | |
GG - OPERATING RESULT (I - II) | | | -27 368.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 385.00 | 34 759.00 | | 51 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 893.00 | 21 919.00 | | 85 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 508.00 | 12 840.00 | | -34 508.00 |
