| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92.00 | 92.00 | | 92.00 |
AP Buildings | 404 842.00 | 323 432.00 | 81 410.00 | 404 842.00 |
AR Technical installations, industrial equipment and tools | 14 155.00 | 14 155.00 | | 14 155.00 |
AT Other tangible assets | 13 868.00 | 11 341.00 | 2 526.00 | 13 868.00 |
BJ TOTAL (I) | 432 972.00 | 349 021.00 | 83 951.00 | 432 972.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 267.00 | | 19 267.00 | 19 267.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 26 531.00 | | 26 531.00 | 26 531.00 |
CO Grand total (0 to V) | 459 502.00 | 349 021.00 | 110 482.00 | 459 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 364.00 | | | 7 364.00 |
DH Retained earnings | | -4 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 042.00 | 11 994.00 | | 43 042.00 |
DL TOTAL (I) | 59 207.00 | 16 164.00 | | 59 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 325.00 | 134 302.00 | | 38 325.00 |
DX Trade payables and related accounts | 721.00 | 165.00 | | 721.00 |
DY Tax and social security liabilities | 12 229.00 | 2 235.00 | | 12 229.00 |
EC TOTAL (IV) | 51 275.00 | 136 703.00 | | 51 275.00 |
EE Grand total (I to V) | 110 482.00 | 152 867.00 | | 110 482.00 |
EG Accrued income and payables due within one year | 51 275.00 | 136 703.00 | | 51 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 573.00 | | 1 573.00 | 1 573.00 |
FG Production sold - services | 108 228.00 | | 108 228.00 | 108 228.00 |
FJ Net sales | 109 801.00 | | 109 801.00 | 109 801.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 24 162.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 57 836.00 | |
GG - OPERATING RESULT (I - II) | | | 51 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 928.00 | | | 8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 806.00 | 68 638.00 | | 109 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 764.00 | 56 643.00 | | 66 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 042.00 | 11 994.00 | | 43 042.00 |
