| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 130 000.00 | 53 632.00 | 76 368.00 | 130 000.00 |
BJ TOTAL (I) | 223 000.00 | 53 632.00 | 169 368.00 | 223 000.00 |
BX Customers and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 53 900.00 | | 53 900.00 | 53 900.00 |
CJ TOTAL (II) | 61 356.00 | | 61 356.00 | 61 356.00 |
CO Grand total (0 to V) | 284 355.00 | 53 632.00 | 230 723.00 | 284 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 136 818.00 | 110 947.00 | | 136 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 234.00 | 25 871.00 | | 26 234.00 |
DL TOTAL (I) | 169 652.00 | 143 418.00 | | 169 652.00 |
DU Loans and Debts from Credit Institutions (3) | 45 561.00 | 72 711.00 | | 45 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 1 502.00 | 1 905.00 | | 1 502.00 |
DY Tax and social security liabilities | 3 508.00 | 853.00 | | 3 508.00 |
EC TOTAL (IV) | 61 071.00 | 85 969.00 | | 61 071.00 |
EE Grand total (I to V) | 230 723.00 | 229 387.00 | | 230 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 747.00 | | 56 747.00 | 56 747.00 |
FJ Net sales | 56 747.00 | | 56 747.00 | 56 747.00 |
FR Total operating income (I) | | | 56 747.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 241.00 | |
GG - OPERATING RESULT (I - II) | | | 33 507.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 4 629.00 | 4 575.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 802.00 | 57 389.00 | | 56 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 568.00 | 31 518.00 | | 30 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 234.00 | 25 871.00 | | 26 234.00 |
