| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 505 000.00 | | 505 000.00 | 505 000.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 540 200.00 | | 540 200.00 | 540 200.00 |
BT Goods | 4 645 000.00 | | 4 645 000.00 | 4 645 000.00 |
BZ Other receivables | 50 411.00 | | 50 411.00 | 50 411.00 |
CF Cash and cash equivalents | 236 432.00 | | 236 432.00 | 236 432.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 4 932 807.00 | | 4 932 807.00 | 4 932 807.00 |
CO Grand total (0 to V) | 5 473 007.00 | | 5 473 007.00 | 5 473 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 37 995.00 | | | 37 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 053.00 | | | 141 053.00 |
DL TOTAL (I) | 479 048.00 | | | 479 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 607.00 | | | 2 105 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 637.00 | | | 2 522 637.00 |
DX Trade payables and related accounts | 13 463.00 | | | 13 463.00 |
DY Tax and social security liabilities | 327 785.00 | | | 327 785.00 |
EB Prepaid income (2) | 24 467.00 | | | 24 467.00 |
EC TOTAL (IV) | 4 993 959.00 | | | 4 993 959.00 |
EE Grand total (I to V) | 5 473 007.00 | | | 5 473 007.00 |
EG Accrued income and payables due within one year | 2 858 570.00 | | | 2 858 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 663.00 | | 432 663.00 | 432 663.00 |
FJ Net sales | 432 663.00 | | 432 663.00 | 432 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FR Total operating income (I) | | | 440 163.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 267 643.00 | |
GF Total Operating Expenses (II) | | | 287 899.00 | |
GG - OPERATING RESULT (I - II) | | | 152 264.00 | |
GR Interest and similar expenses | | | 66 174.00 | |
GU Total financial expenses (VI) | | | 66 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501.00 | | | 7 501.00 |
HA Exceptional income from management transactions | 125 490.00 | | | 125 490.00 |
HD Total exceptional income (VII) | 125 490.00 | | | 125 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 490.00 | | | 125 490.00 |
HK Income tax | 70 527.00 | | | 70 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 654.00 | | | 565 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 601.00 | | | 424 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 053.00 | | | 141 053.00 |
