| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 87 400.00 | | 87 400.00 | 87 400.00 |
AT Other tangible assets | 8 081.00 | 6 015.00 | 2 066.00 | 8 081.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 108 081.00 | 6 015.00 | 102 066.00 | 108 081.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 25 735.00 | | 25 735.00 | 25 735.00 |
CO Grand total (0 to V) | 133 817.00 | 6 015.00 | 127 801.00 | 133 817.00 |
| |
| 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 |
DH Retained earnings | -20 649.00 | -21 112.00 | | -20 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 463.00 | | 735.00 |
DL TOTAL (I) | -11 914.00 | -12 649.00 | | -11 914.00 |
DU Loans and Debts from Credit Institutions (3) | 71 032.00 | 75 485.00 | | 71 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 477.00 | 52 326.00 | | 51 477.00 |
DX Trade payables and related accounts | 45.00 | 48.00 | | 45.00 |
DY Tax and social security liabilities | | 14.00 | | |
EA Other liabilities | 17 160.00 | 17 248.00 | | 17 160.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 139 716.00 | 146 623.00 | | 139 716.00 |
EE Grand total (I to V) | 127 801.00 | 133 973.00 | | 127 801.00 |
EI Including equity loans | 51 477.00 | | | 51 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GB Operating Expenses - Provisions | | | 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 004.00 | 6 000.00 | | 6 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269.00 | 5 537.00 | | 5 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 463.00 | | 735.00 |
