| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 241.00 | 71 384.00 | 134 856.00 | 206 241.00 |
AT Other tangible assets | 291.00 | 291.00 | | 291.00 |
BJ TOTAL (I) | 216 532.00 | 71 676.00 | 144 856.00 | 216 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 38 055.00 | | 38 055.00 | 38 055.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 45 799.00 | | 45 799.00 | 45 799.00 |
CO Grand total (0 to V) | 262 332.00 | 71 676.00 | 190 655.00 | 262 332.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | 4 177.00 | | 7 863.00 |
DL TOTAL (I) | 8 963.00 | 5 277.00 | | 8 963.00 |
DU Loans and Debts from Credit Institutions (3) | 175 558.00 | 187 036.00 | | 175 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 976.00 | | 3 801.00 |
DX Trade payables and related accounts | 944.00 | 944.00 | | 944.00 |
DY Tax and social security liabilities | 1 388.00 | 937.00 | | 1 388.00 |
EC TOTAL (IV) | 181 692.00 | 189 894.00 | | 181 692.00 |
EE Grand total (I to V) | 190 655.00 | 195 172.00 | | 190 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 169.00 | | 30 169.00 | 30 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 169.00 | | 30 169.00 | 30 169.00 |
FR Total operating income (I) | | | 30 170.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 246.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 388.00 | 737.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 226.00 | 27 169.00 | | 30 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 362.00 | 22 991.00 | | 22 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | 4 177.00 | | 7 863.00 |
