| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 049 584.00 | 437 326.00 | 612 258.00 | 1 049 584.00 |
AT Other tangible assets | 3 005.00 | 3 005.00 | | 3 005.00 |
BD Other fixed assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 1 059 359.00 | 440 331.00 | 619 029.00 | 1 059 359.00 |
BX Customers and related accounts | 110 980.00 | | 110 980.00 | 110 980.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 24 398.00 | | 24 398.00 | 24 398.00 |
CJ TOTAL (II) | 181 805.00 | | 181 805.00 | 181 805.00 |
CO Grand total (0 to V) | 1 241 164.00 | 440 331.00 | 800 834.00 | 1 241 164.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 676.00 | 23.00 | | 676.00 |
DH Retained earnings | | -16 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | 16 781.00 | | 5 329.00 |
DL TOTAL (I) | 7 106.00 | 1 776.00 | | 7 106.00 |
DU Loans and Debts from Credit Institutions (3) | 510 292.00 | 552 504.00 | | 510 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 522.00 | 223 109.00 | | 226 522.00 |
DX Trade payables and related accounts | 51 873.00 | 120 663.00 | | 51 873.00 |
DY Tax and social security liabilities | 5 041.00 | 2 492.00 | | 5 041.00 |
EC TOTAL (IV) | 793 728.00 | 898 768.00 | | 793 728.00 |
EE Grand total (I to V) | 800 834.00 | 900 544.00 | | 800 834.00 |
EG Accrued income and payables due within one year | 337 278.00 | 399 104.00 | | 337 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 922.00 | | 144 922.00 | 144 922.00 |
FJ Net sales | 144 922.00 | | 144 922.00 | 144 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 922.00 | |
FW Other purchases and external expenses | | | 42 126.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 285.00 | |
GF Total Operating Expenses (II) | | | 111 522.00 | |
GG - OPERATING RESULT (I - II) | | | 33 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 26 419.00 | |
GU Total financial expenses (VI) | | | 26 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 616.00 | | |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | | 29 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 216.00 | | |
HK Income tax | 2 702.00 | 327.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 973.00 | 188 145.00 | | 145 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 644.00 | 171 364.00 | | 140 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | 16 781.00 | | 5 329.00 |
