| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 000.00 | 82 212.00 | 237 787.00 | 320 000.00 |
AT Other tangible assets | 7 961.00 | 7 961.00 | | 7 961.00 |
BJ TOTAL (I) | 327 961.00 | 90 174.00 | 237 787.00 | 327 961.00 |
BX Customers and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 16 247.00 | | 16 247.00 | 16 247.00 |
CO Grand total (0 to V) | 344 209.00 | 90 174.00 | 254 034.00 | 344 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 931.00 | 34 634.00 | | 42 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | 8 297.00 | | 7 298.00 |
DL TOTAL (I) | 72 230.00 | 64 931.00 | | 72 230.00 |
DU Loans and Debts from Credit Institutions (3) | 124 181.00 | 146 041.00 | | 124 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 313.00 | 41 656.00 | | 50 313.00 |
DX Trade payables and related accounts | 1 558.00 | 2 274.00 | | 1 558.00 |
DY Tax and social security liabilities | 4 550.00 | 4 096.00 | | 4 550.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 181 804.00 | 194 068.00 | | 181 804.00 |
EE Grand total (I to V) | 254 034.00 | 259 000.00 | | 254 034.00 |
EG Accrued income and payables due within one year | 80 459.00 | 70 226.00 | | 80 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 15 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 48 821.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 408.00 | 24.00 | | 12 408.00 |
HH Total exceptional expenses (VIII) | 124.00 | 24.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -24.00 | | -124.00 |
HK Income tax | 1 288.00 | 1 464.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 28 800.00 | | 28 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 501.00 | 20 502.00 | | 21 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 298.00 | 8 297.00 | | 7 298.00 |
