| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 799.00 | | 238 799.00 | 238 799.00 |
AP Buildings | 470 401.00 | 11 526.00 | 458 875.00 | 470 401.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 710 930.00 | 11 526.00 | 699 404.00 | 710 930.00 |
BV Advances and down payments on orders | 19 746.00 | | 19 746.00 | 19 746.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 21 278.00 | | 21 278.00 | 21 278.00 |
CF Cash and cash equivalents | 35 041.00 | | 35 041.00 | 35 041.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 79 165.00 | | 79 165.00 | 79 165.00 |
CO Grand total (0 to V) | 790 095.00 | 11 526.00 | 778 569.00 | 790 095.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 185 264.00 | | | 185 264.00 |
DH Retained earnings | | -1 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 328.00 | 187 242.00 | | 76 328.00 |
DL TOTAL (I) | 261 701.00 | 185 374.00 | | 261 701.00 |
DU Loans and Debts from Credit Institutions (3) | 473 564.00 | 156 380.00 | | 473 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 33 390.00 | | 4 744.00 |
DX Trade payables and related accounts | 26 243.00 | 123 523.00 | | 26 243.00 |
DY Tax and social security liabilities | 8 210.00 | 144.00 | | 8 210.00 |
EA Other liabilities | 4 107.00 | 379.00 | | 4 107.00 |
EC TOTAL (IV) | 516 868.00 | 313 817.00 | | 516 868.00 |
EE Grand total (I to V) | 778 569.00 | 499 190.00 | | 778 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 733.00 | | 63 733.00 | 63 733.00 |
FJ Net sales | 63 733.00 | | 63 733.00 | 63 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 67 667.00 | |
FW Other purchases and external expenses | | | 8 522.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 195.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 031.00 | |
GG - OPERATING RESULT (I - II) | | | 36 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 534.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 62 547.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 8 053.00 | | | 8 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 214.00 | 202 386.00 | | 130 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 886.00 | 15 143.00 | | 53 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 328.00 | 187 242.00 | | 76 328.00 |
