| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 385 075.00 | | 385 075.00 | 385 075.00 |
AP Buildings | 3 238 167.00 | 1 549 332.00 | 1 688 834.00 | 3 238 167.00 |
AV Fixed assets in progress | 31 790.00 | | 31 790.00 | 31 790.00 |
BJ TOTAL (I) | 3 655 031.00 | 1 549 332.00 | 2 105 699.00 | 3 655 031.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CD Marketable securities | 477 014.00 | | 477 014.00 | 477 014.00 |
CF Cash and cash equivalents | 199 985.00 | | 199 985.00 | 199 985.00 |
CJ TOTAL (II) | 684 934.00 | | 684 934.00 | 684 934.00 |
CO Grand total (0 to V) | 4 339 966.00 | 1 549 332.00 | 2 790 633.00 | 4 339 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 427.00 | 988 470.00 | | 111 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 883.00 | 222 958.00 | | 78 883.00 |
DL TOTAL (I) | 201 310.00 | 1 222 427.00 | | 201 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 161.00 | 2 032 837.00 | | 2 548 161.00 |
DX Trade payables and related accounts | 13 127.00 | 27 405.00 | | 13 127.00 |
DY Tax and social security liabilities | 4 892.00 | 1 670.00 | | 4 892.00 |
DZ Fixed asset liabilities and related accounts | 22 824.00 | | | 22 824.00 |
EA Other liabilities | 320.00 | 4 276.00 | | 320.00 |
EC TOTAL (IV) | 2 589 323.00 | 2 066 188.00 | | 2 589 323.00 |
EE Grand total (I to V) | 2 790 633.00 | 3 288 615.00 | | 2 790 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 384.00 | | 525 384.00 | 525 384.00 |
FJ Net sales | 525 384.00 | | 525 384.00 | 525 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 384.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 60 607.00 | |
FX Taxes, duties, and similar payments | | | 49 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 313.00 | |
GF Total Operating Expenses (II) | | | 220 122.00 | |
GG - OPERATING RESULT (I - II) | | | 305 262.00 | |
GR Interest and similar expenses | | | 75 999.00 | |
GU Total financial expenses (VI) | | | 75 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 380.00 | -1 080.00 | | 150 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 384.00 | 525 928.00 | | 525 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 502.00 | 302 971.00 | | 446 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 883.00 | 222 958.00 | | 78 883.00 |
