| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 196 068.00 | 15 467.00 | 180 601.00 | 196 068.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 216 283.00 | 15 467.00 | 200 817.00 | 216 283.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 17 587.00 | | 17 587.00 | 17 587.00 |
CO Grand total (0 to V) | 233 871.00 | 15 467.00 | 218 404.00 | 233 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 806.00 | | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 241.00 | 4 806.00 | | 12 241.00 |
DL TOTAL (I) | 18 546.00 | 6 306.00 | | 18 546.00 |
DU Loans and Debts from Credit Institutions (3) | 170 686.00 | 185 526.00 | | 170 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 3 725.00 | | 6 669.00 |
DX Trade payables and related accounts | 922.00 | 900.00 | | 922.00 |
DY Tax and social security liabilities | 3 581.00 | 5 291.00 | | 3 581.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 199 858.00 | 213 442.00 | | 199 858.00 |
EE Grand total (I to V) | 218 404.00 | 219 747.00 | | 218 404.00 |
EI Including equity loans | 6 669.00 | | | 6 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 963.00 | |
FJ Net sales | | | 38 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 963.00 | |
FW Other purchases and external expenses | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HK Income tax | 2 160.00 | 848.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 071.00 | 30 392.00 | | 39 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 830.00 | 25 586.00 | | 26 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 241.00 | 4 806.00 | | 12 241.00 |
