| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 446 156.00 | 107 066.00 | 339 089.00 | 446 156.00 |
AT Other tangible assets | 29 280.00 | 26 768.00 | 2 511.00 | 29 280.00 |
BJ TOTAL (I) | 491 685.00 | 135 084.00 | 356 601.00 | 491 685.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 282.00 | | 2 282.00 | 2 282.00 |
CO Grand total (0 to V) | 493 968.00 | 135 084.00 | 358 883.00 | 493 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 356.00 | -23 427.00 | | -46 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 373.00 | -22 929.00 | | -15 373.00 |
DL TOTAL (I) | -11 730.00 | 3 644.00 | | -11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 300 686.00 | 327 177.00 | | 300 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 998.00 | 55 058.00 | | 68 998.00 |
DX Trade payables and related accounts | 373.00 | 676.00 | | 373.00 |
DY Tax and social security liabilities | 556.00 | 578.00 | | 556.00 |
EC TOTAL (IV) | 370 613.00 | 383 488.00 | | 370 613.00 |
EE Grand total (I to V) | 358 883.00 | 387 132.00 | | 358 883.00 |
EG Accrued income and payables due within one year | 370 613.00 | 383 488.00 | | 370 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 918.00 | |
FJ Net sales | | | 9 918.00 | |
FO Operating subsidies | | | 15 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 748.00 | |
FW Other purchases and external expenses | | | 11 917.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 646.00 | |
GF Total Operating Expenses (II) | | | 37 532.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 748.00 | 25 942.00 | | 25 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 121.00 | 48 871.00 | | 41 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 373.00 | -22 929.00 | | -15 373.00 |
