| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 839 169.00 | 145 075.00 | 694 095.00 | 839 169.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 929.00 | 1 391.00 | 2 320.00 |
BJ TOTAL (I) | 894 489.00 | 146 003.00 | 748 486.00 | 894 489.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 25 698.00 | | 25 698.00 | 25 698.00 |
CO Grand total (0 to V) | 920 187.00 | 146 003.00 | 774 184.00 | 920 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 426.00 | -29 600.00 | | -14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 15 175.00 | | 16 238.00 |
DL TOTAL (I) | 8 812.00 | -7 426.00 | | 8 812.00 |
DU Loans and Debts from Credit Institutions (3) | 543 138.00 | 591 821.00 | | 543 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 123.00 | 211 123.00 | | 211 123.00 |
DW Advances and down payments received on current orders | | 7 189.00 | | |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 407.00 | 4 911.00 | | 4 407.00 |
EA Other liabilities | 3 824.00 | 3 547.00 | | 3 824.00 |
EC TOTAL (IV) | 765 372.00 | 821 470.00 | | 765 372.00 |
EE Grand total (I to V) | 774 184.00 | 814 045.00 | | 774 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 308.00 | | 81 308.00 | 81 308.00 |
FJ Net sales | 81 308.00 | | 81 308.00 | 81 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 670.00 | |
FW Other purchases and external expenses | | | 22 234.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FZ Social Security Contributions | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GF Total Operating Expenses (II) | | | 55 096.00 | |
GG - OPERATING RESULT (I - II) | | | 28 574.00 | |
GR Interest and similar expenses | | | 12 016.00 | |
GU Total financial expenses (VI) | | | 12 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 670.00 | 86 274.00 | | 83 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 433.00 | 71 100.00 | | 67 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 238.00 | 15 175.00 | | 16 238.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 123.00 | 211 123.00 | | 211 123.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 372.00 | 270 425.00 | 204 746.00 | 765 372.00 |
