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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 445 927.00 | 95 665.00 | 350 261.00 | 445 927.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 1 172 446.00 | 96 250.00 | 1 076 196.00 | 1 172 446.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 124 426.00 | | 124 426.00 | 124 426.00 |
CO Grand total (0 to V) | 1 296 872.00 | 96 250.00 | 1 200 622.00 | 1 296 872.00 |
CS Evaluated investments - equity method | 700 935.00 | | 700 935.00 | 700 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 1 400 001.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 141 273.00 | 173 414.00 | | 141 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 862.00 | -32 142.00 | | -17 862.00 |
DL TOTAL (I) | 277 411.00 | 295 273.00 | | 277 411.00 |
DU Loans and Debts from Credit Institutions (3) | 696 117.00 | 760 377.00 | | 696 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 264.00 | | |
DY Tax and social security liabilities | 23 859.00 | 32 059.00 | | 23 859.00 |
EC TOTAL (IV) | 923 211.00 | 960 727.00 | | 923 211.00 |
EE Grand total (I to V) | 1 200 622.00 | 1 255 999.00 | | 1 200 622.00 |
EG Accrued income and payables due within one year | 337 457.00 | 960 727.00 | | 337 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 232 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 316.00 | |
FW Other purchases and external expenses | | | 9 629.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 155 319.00 | |
FZ Social Security Contributions | | | 7 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 096.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220.00 | |
GR Interest and similar expenses | | | 28 082.00 | |
GU Total financial expenses (VI) | | | 28 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 316.00 | 231 246.00 | | 232 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 177.00 | 2 633 871.00 | | 250 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 862.00 | -32 142.00 | | -17 862.00 |