| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 68 845.00 | | 68 845.00 | 68 845.00 |
AP Buildings | 313 566.00 | 232 495.00 | 81 071.00 | 313 566.00 |
AR Technical installations, industrial equipment and tools | 160 407.00 | 158 108.00 | 2 299.00 | 160 407.00 |
AT Other tangible assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 551 949.00 | 397 204.00 | 154 745.00 | 551 949.00 |
BX Customers and related accounts | 175 056.00 | | 175 056.00 | 175 056.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 21 929.00 | | 21 929.00 | 21 929.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 362 422.00 | | 362 422.00 | 362 422.00 |
CO Grand total (0 to V) | 914 371.00 | 397 204.00 | 517 167.00 | 914 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 219 362.00 | | | 219 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 271 363.00 | | | 271 363.00 |
DU Loans and Debts from Credit Institutions (3) | 41 781.00 | | | 41 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 386.00 | | | 144 386.00 |
DX Trade payables and related accounts | 18 172.00 | | | 18 172.00 |
DY Tax and social security liabilities | 41 465.00 | | | 41 465.00 |
EC TOTAL (IV) | 245 804.00 | | | 245 804.00 |
EE Grand total (I to V) | 517 167.00 | | | 517 167.00 |
EG Accrued income and payables due within one year | 220 105.00 | | | 220 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 786.00 | | 325 786.00 | 325 786.00 |
FJ Net sales | 325 786.00 | | 325 786.00 | 325 786.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 788.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 106 476.00 | |
FX Taxes, duties, and similar payments | | | 32 473.00 | |
FY Salaries and Wages | | | 123 575.00 | |
FZ Social Security Contributions | | | 47 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 019.00 | | | -8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 092.00 | | | 326 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 092.00 | | | 318 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | | | 8 000.00 |
