| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 485 076.00 | 95 124.00 | 389 952.00 | 485 076.00 |
BJ TOTAL (I) | 655 076.00 | 95 124.00 | 559 952.00 | 655 076.00 |
BX Customers and related accounts | 140 579.00 | 25 135.00 | 115 444.00 | 140 579.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 157 384.00 | 25 135.00 | 132 249.00 | 157 384.00 |
CO Grand total (0 to V) | 812 460.00 | 120 259.00 | 692 201.00 | 812 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 2 825.00 | 2 825.00 | | 2 825.00 |
DG Other reserves | 3 664.00 | 3 664.00 | | 3 664.00 |
DH Retained earnings | -23 176.00 | | | -23 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 596.00 | -23 176.00 | | -3 596.00 |
DL TOTAL (I) | 20 717.00 | 24 313.00 | | 20 717.00 |
DU Loans and Debts from Credit Institutions (3) | 515 146.00 | 534 336.00 | | 515 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 408.00 | 98 284.00 | | 104 408.00 |
DX Trade payables and related accounts | 3 926.00 | 4 921.00 | | 3 926.00 |
DY Tax and social security liabilities | 35 949.00 | 27 947.00 | | 35 949.00 |
EB Prepaid income (2) | 12 055.00 | 12 681.00 | | 12 055.00 |
EC TOTAL (IV) | 671 484.00 | 678 169.00 | | 671 484.00 |
EE Grand total (I to V) | 692 201.00 | 702 482.00 | | 692 201.00 |
EG Accrued income and payables due within one year | | 632 426.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 296.00 | | 51 296.00 | 51 296.00 |
FJ Net sales | 51 296.00 | | 51 296.00 | 51 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FR Total operating income (I) | | | 67 730.00 | |
FW Other purchases and external expenses | | | 17 659.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 47 671.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 653.00 | |
GU Total financial expenses (VI) | | | 23 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 659.00 | 6 615.00 | | 17 659.00 |
HE Exceptional expenses on management operations | 2.00 | 345.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 345.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -345.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 730.00 | 52 624.00 | | 67 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 326.00 | 75 800.00 | | 71 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 596.00 | -23 176.00 | | -3 596.00 |
