| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 705.00 | | 11 705.00 | 11 705.00 |
AP Buildings | 133 352.00 | 4 521.00 | 128 831.00 | 133 352.00 |
BJ TOTAL (I) | 145 057.00 | 4 521.00 | 140 536.00 | 145 057.00 |
BN Goods in progress | 358 430.00 | | 358 430.00 | 358 430.00 |
BT Goods | | 120 000.00 | -120 000.00 | |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 482 931.00 | 120 000.00 | 362 931.00 | 482 931.00 |
CO Grand total (0 to V) | 627 988.00 | 124 521.00 | 503 467.00 | 627 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 040.00 | -4 349.00 | | 52 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 56 389.00 | | 421.00 |
DL TOTAL (I) | 62 461.00 | 62 040.00 | | 62 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 780.00 | 114 675.00 | | 117 780.00 |
DX Trade payables and related accounts | 322 555.00 | 346 427.00 | | 322 555.00 |
DY Tax and social security liabilities | 141.00 | 16 674.00 | | 141.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 441 006.00 | 528 306.00 | | 441 006.00 |
EE Grand total (I to V) | 503 467.00 | 590 346.00 | | 503 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 223.00 | | 18 223.00 | 18 223.00 |
FJ Net sales | 18 223.00 | | 18 223.00 | 18 223.00 |
FR Total operating income (I) | | | 18 223.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 15 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | 15 537.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 223.00 | 798 806.00 | | 18 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 802.00 | 742 417.00 | | 17 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 56 389.00 | | 421.00 |
