| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 578 983.00 | 906 276.00 | 672 707.00 | 1 578 983.00 |
BJ TOTAL (I) | 1 578 983.00 | 906 276.00 | 672 707.00 | 1 578 983.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 47 824.00 | | 47 824.00 | 47 824.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 51 232.00 | | 51 232.00 | 51 232.00 |
CO Grand total (0 to V) | 1 630 215.00 | 906 276.00 | 723 939.00 | 1 630 215.00 |
| |
| 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 |
DH Retained earnings | -79 876.00 | -102 440.00 | | -79 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | 22 563.00 | | 28 903.00 |
DL TOTAL (I) | -49 973.00 | -78 876.00 | | -49 973.00 |
DU Loans and Debts from Credit Institutions (3) | 651 811.00 | 769 555.00 | | 651 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 235.00 | 107 509.00 | | 120 235.00 |
DX Trade payables and related accounts | 1 825.00 | 1 755.00 | | 1 825.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 773 912.00 | 878 818.00 | | 773 912.00 |
EE Grand total (I to V) | 723 939.00 | 799 942.00 | | 723 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 71.00 | | 50.00 |
EI Including equity loans | 120 235.00 | | | 120 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 814.00 | | 165 814.00 | 165 814.00 |
FJ Net sales | 165 814.00 | | 165 814.00 | 165 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 056.00 | |
FR Total operating income (I) | | | 200 870.00 | |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 576.00 | |
GG - OPERATING RESULT (I - II) | | | 74 294.00 | |
GR Interest and similar expenses | | | 34 151.00 | |
GU Total financial expenses (VI) | | | 34 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 240.00 | 11 282.00 | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 870.00 | 200 119.00 | | 200 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 967.00 | 177 556.00 | | 171 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 903.00 | 22 563.00 | | 28 903.00 |
