| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 309 561.00 | 193 498.00 | 116 062.00 | 309 561.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 7 445.00 | | 7 445.00 |
AT Other tangible assets | 335.00 | 335.00 | | 335.00 |
BJ TOTAL (I) | 327 885.00 | 201 279.00 | 126 605.00 | 327 885.00 |
BX Customers and related accounts | 87 403.00 | | 87 403.00 | 87 403.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 87 718.00 | | 87 718.00 | 87 718.00 |
CO Grand total (0 to V) | 415 603.00 | 201 279.00 | 214 323.00 | 415 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 148 526.00 | | | 148 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | | | 11 464.00 |
DK Regulated provisions | 34 341.00 | | | 34 341.00 |
DL TOTAL (I) | 211 100.00 | | | 211 100.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 3 223.00 | | | 3 223.00 |
EE Grand total (I to V) | 214 323.00 | | | 214 323.00 |
EG Accrued income and payables due within one year | 3 223.00 | | | 3 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 965.00 | | 25 965.00 | 25 965.00 |
FJ Net sales | 25 965.00 | | 25 965.00 | 25 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 1 238.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 15 820.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 534.00 | | | 6 534.00 |
HG Exceptional depreciation and provisions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | | | -3 192.00 |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 036.00 | | | 21 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | | | 11 464.00 |
