| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 862.00 | | 10 862.00 | 10 862.00 |
AP Buildings | 97 757.00 | 31 463.00 | 66 295.00 | 97 757.00 |
AR Technical installations, industrial equipment and tools | 26 607.00 | 19 147.00 | 7 460.00 | 26 607.00 |
AT Other tangible assets | 4 095.00 | 2 655.00 | 1 440.00 | 4 095.00 |
BJ TOTAL (I) | 144 321.00 | 53 264.00 | 91 057.00 | 144 321.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 142.00 | | 1 142.00 | 1 142.00 |
CO Grand total (0 to V) | 145 463.00 | 53 264.00 | 92 199.00 | 145 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DH Retained earnings | -31 600.00 | | | -31 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 959.00 | | | -10 959.00 |
DL TOTAL (I) | -4 058.00 | | | -4 058.00 |
DU Loans and Debts from Credit Institutions (3) | 40 835.00 | | | 40 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 458.00 | | | 54 458.00 |
DX Trade payables and related accounts | 897.00 | | | 897.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 96 257.00 | | | 96 257.00 |
EE Grand total (I to V) | 92 199.00 | | | 92 199.00 |
EG Accrued income and payables due within one year | 66 898.00 | | | 66 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 469.00 | | 11 469.00 | 11 469.00 |
FJ Net sales | 11 469.00 | | 11 469.00 | 11 469.00 |
FR Total operating income (I) | | | 11 469.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FT Inventory change (goods) | | | -76.00 | |
FW Other purchases and external expenses | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 961.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 469.00 | | | 11 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 427.00 | | | 22 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 959.00 | | | -10 959.00 |
