| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 494 184.00 | 2 951 052.00 | 4 543 133.00 | 7 494 184.00 |
AV Fixed assets in progress | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 7 496 723.00 | 2 951 052.00 | 4 545 671.00 | 7 496 723.00 |
BX Customers and related accounts | 55 891.00 | | 55 891.00 | 55 891.00 |
BZ Other receivables | 17 665.00 | | 17 665.00 | 17 665.00 |
CF Cash and cash equivalents | 358 076.00 | | 358 076.00 | 358 076.00 |
CJ TOTAL (II) | 431 631.00 | | 431 631.00 | 431 631.00 |
CO Grand total (0 to V) | 7 958 170.00 | 2 951 052.00 | 5 007 118.00 | 7 958 170.00 |
CW Deferred expenses or loan issuance costs | 29 816.00 | | 29 816.00 | 29 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 075 199.00 | -902 268.00 | | -1 075 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 211.00 | -172 931.00 | | -116 211.00 |
DL TOTAL (I) | -1 171 410.00 | -1 055 199.00 | | -1 171 410.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421 099.00 | 5 783 449.00 | | 5 421 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 426.00 | 635 943.00 | | 637 426.00 |
DX Trade payables and related accounts | 111 930.00 | 71 244.00 | | 111 930.00 |
DY Tax and social security liabilities | 6 073.00 | 79 732.00 | | 6 073.00 |
EC TOTAL (IV) | 6 178 528.00 | 6 570 368.00 | | 6 178 528.00 |
EE Grand total (I to V) | 5 007 118.00 | 5 515 169.00 | | 5 007 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 706 861.00 | |
FJ Net sales | | | 706 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 861.00 | |
FW Other purchases and external expenses | | | 100 777.00 | |
FX Taxes, duties, and similar payments | | | 47 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 045.00 | |
GF Total Operating Expenses (II) | | | 680 377.00 | |
GG - OPERATING RESULT (I - II) | | | 26 484.00 | |
GU Total financial expenses (VI) | | | 142 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 153.00 | 2 071.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -2 071.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 295.00 | 736 933.00 | | 707 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 506.00 | 909 864.00 | | 823 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 211.00 | -172 931.00 | | -116 211.00 |
