| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 835 000.00 | 316 205.00 | 518 795.00 | 835 000.00 |
AT Other tangible assets | 7 779.00 | 4 579.00 | 3 200.00 | 7 779.00 |
BJ TOTAL (I) | 1 137 779.00 | 320 784.00 | 816 995.00 | 1 137 779.00 |
BX Customers and related accounts | 176 297.00 | | 176 297.00 | 176 297.00 |
BZ Other receivables | 64 695.00 | | 64 695.00 | 64 695.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 242 396.00 | | 242 396.00 | 242 396.00 |
CO Grand total (0 to V) | 1 380 174.00 | 320 784.00 | 1 059 391.00 | 1 380 174.00 |
| |
| 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 |
DH Retained earnings | -87 592.00 | -197 512.00 | | -87 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 147.00 | 109 920.00 | | 34 147.00 |
DL TOTAL (I) | -43 445.00 | -77 592.00 | | -43 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 132.00 | 1 100 556.00 | | 1 045 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 562.00 | | 52.00 |
DX Trade payables and related accounts | 3 180.00 | 3 292.00 | | 3 180.00 |
DY Tax and social security liabilities | 34 472.00 | 23 638.00 | | 34 472.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 102 836.00 | 1 148 048.00 | | 1 102 836.00 |
EE Grand total (I to V) | 1 059 391.00 | 1 070 456.00 | | 1 059 391.00 |
EG Accrued income and payables due within one year | 118 079.00 | 106 077.00 | | 118 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 712.00 | | 162 712.00 | 162 712.00 |
FJ Net sales | 162 712.00 | | 162 712.00 | 162 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 712.00 | |
FW Other purchases and external expenses | | | 17 657.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 820.00 | |
GF Total Operating Expenses (II) | | | 84 261.00 | |
GG - OPERATING RESULT (I - II) | | | 78 451.00 | |
GR Interest and similar expenses | | | 44 917.00 | |
GU Total financial expenses (VI) | | | 44 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 76 583.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 76 583.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 891.00 | 164.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 164.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | 76 419.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 216.00 | 239 933.00 | | 164 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 069.00 | 130 013.00 | | 130 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 147.00 | 109 920.00 | | 34 147.00 |
