| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 258.00 | | 25 258.00 | 25 258.00 |
AP Buildings | 143 130.00 | 2 923.00 | 140 207.00 | 143 130.00 |
AT Other tangible assets | 1 331.00 | 463.00 | 868.00 | 1 331.00 |
BJ TOTAL (I) | 457 400.00 | 3 386.00 | 454 014.00 | 457 400.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 119.00 | | 25 119.00 | 25 119.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 44 236.00 | | 44 236.00 | 44 236.00 |
CO Grand total (0 to V) | 501 637.00 | 3 386.00 | 498 251.00 | 501 637.00 |
CU Other investments | 287 681.00 | | 287 681.00 | 287 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 965.00 | | | 3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 374.00 | | | 35 374.00 |
DL TOTAL (I) | 241 339.00 | | | 241 339.00 |
DU Loans and Debts from Credit Institutions (3) | 150 938.00 | | | 150 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 2 489.00 | | | 2 489.00 |
DY Tax and social security liabilities | 15 452.00 | | | 15 452.00 |
EA Other liabilities | 86 798.00 | | | 86 798.00 |
EC TOTAL (IV) | 256 911.00 | | | 256 911.00 |
EE Grand total (I to V) | 498 251.00 | | | 498 251.00 |
EG Accrued income and payables due within one year | 256 911.00 | | | 256 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 717.00 | | 194 717.00 | 194 717.00 |
FJ Net sales | 194 717.00 | | 194 717.00 | 194 717.00 |
FR Total operating income (I) | | | 194 717.00 | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 129 878.00 | |
FZ Social Security Contributions | | | 48 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 185 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 909.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 28 924.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 641.00 | | | 223 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 267.00 | | | 188 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 374.00 | | | 35 374.00 |
