| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
AN Land | 81 554.00 | | 81 554.00 | 81 554.00 |
AP Buildings | 326 215.00 | 85 241.00 | 240 974.00 | 326 215.00 |
AT Other tangible assets | 14 556.00 | 14 260.00 | 296.00 | 14 556.00 |
BJ TOTAL (I) | 430 974.00 | 108 150.00 | 322 823.00 | 430 974.00 |
BZ Other receivables | 80 776.00 | | 80 776.00 | 80 776.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 85 159.00 | | 85 159.00 | 85 159.00 |
CO Grand total (0 to V) | 516 133.00 | 108 150.00 | 407 982.00 | 516 133.00 |
| |
| 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 | 22 041.00 | 19 785.00 | | 22 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 2 256.00 | | 353.00 |
DL TOTAL (I) | 23 394.00 | 23 041.00 | | 23 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 022.00 | 396 922.00 | | 384 022.00 |
DY Tax and social security liabilities | 567.00 | 567.00 | | 567.00 |
EC TOTAL (IV) | 384 589.00 | 397 489.00 | | 384 589.00 |
EE Grand total (I to V) | 407 982.00 | 420 530.00 | | 407 982.00 |
EG Accrued income and payables due within one year | 384 589.00 | | | 384 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 395.00 | | 20 395.00 | 20 395.00 |
FJ Net sales | 20 395.00 | | 20 395.00 | 20 395.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 20 730.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 377.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 730.00 | 18 120.00 | | 20 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 377.00 | 15 863.00 | | 20 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 2 256.00 | | 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 384 022.00 | 384 022.00 | | 384 022.00 |
VP Miscellaneous | 80 776.00 | | | 80 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 776.00 | 80 776.00 | | 80 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 589.00 | 384 589.00 | | 384 589.00 |
