| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
AN Land | 159 002.00 | | 159 002.00 | 159 002.00 |
AP Buildings | 686 380.00 | 593 821.00 | 92 559.00 | 686 380.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | | 1 237.00 |
BJ TOTAL (I) | 970 163.00 | 598 601.00 | 371 561.00 | 970 163.00 |
BX Customers and related accounts | 30 649.00 | | 30 649.00 | 30 649.00 |
BZ Other receivables | 21 144.00 | | 21 144.00 | 21 144.00 |
CF Cash and cash equivalents | 338 123.00 | | 338 123.00 | 338 123.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 393 050.00 | | 393 050.00 | 393 050.00 |
CO Grand total (0 to V) | 1 363 214.00 | 598 601.00 | 764 612.00 | 1 363 214.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 552 859.00 | | | 552 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 592.00 | | | 41 592.00 |
DL TOTAL (I) | 627 991.00 | | | 627 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 161.00 | | | 41 161.00 |
DX Trade payables and related accounts | 90 351.00 | | | 90 351.00 |
DY Tax and social security liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 136 621.00 | | | 136 621.00 |
EE Grand total (I to V) | 764 612.00 | | | 764 612.00 |
EG Accrued income and payables due within one year | 136 621.00 | | | 136 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 950.00 | | 154 950.00 | 154 950.00 |
FJ Net sales | 154 950.00 | | 154 950.00 | 154 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 953.00 | |
FW Other purchases and external expenses | | | 81 703.00 | |
FX Taxes, duties, and similar payments | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 115 694.00 | |
GG - OPERATING RESULT (I - II) | | | 51 259.00 | |
GO Net income from sales of marketable securities | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HK Income tax | 10 118.00 | | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 404.00 | | | 167 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 812.00 | | | 125 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 592.00 | | | 41 592.00 |
