| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 732.00 | | 30 732.00 | 30 732.00 |
AP Buildings | 276 596.00 | 6 069.00 | 270 526.00 | 276 596.00 |
BJ TOTAL (I) | 307 329.00 | 6 069.00 | 301 259.00 | 307 329.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 37 627.00 | | 37 627.00 | 37 627.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 50 624.00 | | 50 624.00 | 50 624.00 |
CO Grand total (0 to V) | 357 953.00 | 6 069.00 | 351 883.00 | 357 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 97 091.00 | | | 97 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | | | 655.00 |
DL TOTAL (I) | 123 047.00 | | | 123 047.00 |
DU Loans and Debts from Credit Institutions (3) | 219 828.00 | | | 219 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 5 288.00 | | | 5 288.00 |
DY Tax and social security liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 228 836.00 | | | 228 836.00 |
EE Grand total (I to V) | 351 883.00 | | | 351 883.00 |
EG Accrued income and payables due within one year | 21 813.00 | | | 21 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FR Total operating income (I) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 14 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 441.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 526.00 | | | 18 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 871.00 | | | 17 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | | | 655.00 |
