| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | 10 000.00 | |
AP Buildings | | | 98 541.00 | |
AT Other tangible assets | | | 1 400.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 109 941.00 | |
BZ Other receivables | | | 2 655.00 | |
CF Cash and cash equivalents | | | 95 561.00 | |
CH Prepaid expenses | | | 547.00 | |
CJ TOTAL (II) | | | 98 764.00 | |
CO Grand total (0 to V) | | | 208 705.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 942.00 | 1 040.00 | | 23 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | 22 901.00 | | 53 684.00 |
DL TOTAL (I) | 78 727.00 | 25 042.00 | | 78 727.00 |
DU Loans and Debts from Credit Institutions (3) | 97 699.00 | 90 123.00 | | 97 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 990.00 | 243.00 | | 23 990.00 |
DX Trade payables and related accounts | 3 510.00 | 2 540.00 | | 3 510.00 |
DY Tax and social security liabilities | 4 777.00 | 12 501.00 | | 4 777.00 |
EC TOTAL (IV) | 129 978.00 | 105 409.00 | | 129 978.00 |
EE Grand total (I to V) | 208 705.00 | 130 452.00 | | 208 705.00 |
EI Including equity loans | 23 990.00 | | | 23 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 000.00 | |
FJ Net sales | | | 91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 15 738.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 33 159.00 | |
FZ Social Security Contributions | | | 14 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 73 587.00 | |
GG - OPERATING RESULT (I - II) | | | 17 412.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 116 145.00 | | | 116 145.00 |
HG Exceptional depreciation and provisions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 117 556.00 | | | 117 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 443.00 | | | 42 443.00 |
HK Income tax | 2 663.00 | 4 042.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 000.00 | 90 520.00 | | 251 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 315.00 | 67 618.00 | | 197 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | 22 901.00 | | 53 684.00 |
