| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 561 646.00 | 1 803 678.00 | 1 757 968.00 | 3 561 646.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
BJ TOTAL (I) | 3 563 826.00 | 1 805 859.00 | 1 757 968.00 | 3 563 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 143 012.00 | | 143 012.00 | 143 012.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 160 372.00 | | 160 372.00 | 160 372.00 |
CO Grand total (0 to V) | 3 724 198.00 | 1 805 859.00 | 1 918 340.00 | 3 724 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -268 736.00 | -274 530.00 | | -268 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 400.00 | 5 795.00 | | 77 400.00 |
DL TOTAL (I) | -189 811.00 | -267 211.00 | | -189 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 554.00 | 2 040 160.00 | | 1 810 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 990.00 | 354 021.00 | | 279 990.00 |
DX Trade payables and related accounts | 3 733.00 | 2 214.00 | | 3 733.00 |
DY Tax and social security liabilities | 13 874.00 | 13 081.00 | | 13 874.00 |
EC TOTAL (IV) | 2 108 150.00 | 2 409 476.00 | | 2 108 150.00 |
EE Grand total (I to V) | 1 918 340.00 | 2 142 264.00 | | 1 918 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 618.00 | | 482 618.00 | 482 618.00 |
FJ Net sales | 482 618.00 | | 482 618.00 | 482 618.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 483 093.00 | |
FW Other purchases and external expenses | | | 67 656.00 | |
FX Taxes, duties, and similar payments | | | 70 321.00 | |
FY Salaries and Wages | | | 240 464.00 | |
GF Total Operating Expenses (II) | | | 378 441.00 | |
GG - OPERATING RESULT (I - II) | | | 104 652.00 | |
GR Interest and similar expenses | | | 27 252.00 | |
GU Total financial expenses (VI) | | | 27 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 196.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 093.00 | 455 934.00 | | 483 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 692.00 | 450 140.00 | | 405 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 400.00 | 5 795.00 | | 77 400.00 |
| |
| 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 | 98 199.00 | 98 199.00 | | 98 199.00 |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 1 808 055.00 | 219 468.00 | 817 874.00 | 1 808 055.00 |
VI Group and Associates | 181 791.00 | 181 791.00 | | 181 791.00 |
VK Loans repaid during the year | 219 468.00 | | | 219 468.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 150.00 | 519 563.00 | 817 874.00 | 2 108 150.00 |
