| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 61 842.00 | | 61 842.00 | 61 842.00 |
AP Buildings | 144 299.00 | 85 557.00 | 58 742.00 | 144 299.00 |
AT Other tangible assets | 1 355.00 | 800.00 | 555.00 | 1 355.00 |
BJ TOTAL (I) | 207 496.00 | 86 357.00 | 121 139.00 | 207 496.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 299 692.00 | 86 357.00 | 213 335.00 | 299 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 19 237.00 | 8 696.00 | | 19 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 10 541.00 | | 11 965.00 |
DL TOTAL (I) | 162 202.00 | 150 237.00 | | 162 202.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 1 256.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 507.00 | 31 974.00 | | 26 507.00 |
DX Trade payables and related accounts | 20 464.00 | 29 520.00 | | 20 464.00 |
DY Tax and social security liabilities | 2 374.00 | 5 269.00 | | 2 374.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 51 133.00 | 68 019.00 | | 51 133.00 |
EE Grand total (I to V) | 213 335.00 | 218 256.00 | | 213 335.00 |
EG Accrued income and payables due within one year | 51 133.00 | 68 019.00 | | 51 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 366.00 | | 24 366.00 | 24 366.00 |
FJ Net sales | 24 366.00 | | 24 366.00 | 24 366.00 |
FR Total operating income (I) | | | 24 366.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 5 956.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | 2 111.00 | 5 269.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 366.00 | 26 557.00 | | 24 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401.00 | 16 016.00 | | 12 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 10 541.00 | | 11 965.00 |
