| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 263.00 | | 88 263.00 | 88 263.00 |
AP Buildings | 344 770.00 | 48 506.00 | 296 264.00 | 344 770.00 |
BJ TOTAL (I) | 433 033.00 | 48 506.00 | 384 526.00 | 433 033.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 9 896.00 | | 9 896.00 | 9 896.00 |
CO Grand total (0 to V) | 442 929.00 | 48 506.00 | 394 422.00 | 442 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 509.00 | | | 509.00 |
DH Retained earnings | -17 556.00 | | | -17 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | | | -1 298.00 |
DL TOTAL (I) | 14 655.00 | | | 14 655.00 |
DU Loans and Debts from Credit Institutions (3) | 329 906.00 | | | 329 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 471.00 | | | 46 471.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 379 767.00 | | | 379 767.00 |
EE Grand total (I to V) | 394 422.00 | | | 394 422.00 |
EG Accrued income and payables due within one year | 74 476.00 | | | 74 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 749.00 | | 34 749.00 | 34 749.00 |
FJ Net sales | 34 749.00 | | 34 749.00 | 34 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 750.00 | |
FW Other purchases and external expenses | | | 5 521.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 846.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 750.00 | | | 34 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 048.00 | | | 36 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | | | -1 298.00 |
