| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 871 795.00 | 43 260.00 | 828 535.00 | 871 795.00 |
AT Other tangible assets | 113 318.00 | 14 334.00 | 98 984.00 | 113 318.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 986 962.00 | 59 343.00 | 927 619.00 | 986 962.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 29 364.00 | | 29 364.00 | 29 364.00 |
CO Grand total (0 to V) | 1 016 326.00 | 59 343.00 | 956 983.00 | 1 016 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 113.00 | | | -29 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 977.00 | | | -22 977.00 |
DL TOTAL (I) | -51 090.00 | | | -51 090.00 |
DU Loans and Debts from Credit Institutions (3) | 256 380.00 | | | 256 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 156.00 | | | 748 156.00 |
DX Trade payables and related accounts | 3 037.00 | | | 3 037.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 008 073.00 | | | 1 008 073.00 |
EE Grand total (I to V) | 956 983.00 | | | 956 983.00 |
EG Accrued income and payables due within one year | 841 765.00 | | | 841 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 10 532.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 760.00 | |
GF Total Operating Expenses (II) | | | 44 226.00 | |
GG - OPERATING RESULT (I - II) | | | -25 026.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 936.00 | | | -8 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 177.00 | | | 42 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 977.00 | | | -22 977.00 |
