| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
AJ Other Intangible Assets | 89 584.00 | 53 239.00 | 36 344.00 | 89 584.00 |
AN Land | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 178 314.00 | 22 894.00 | 155 420.00 | 178 314.00 |
BJ TOTAL (I) | 305 188.00 | 87 663.00 | 217 525.00 | 305 188.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 6 199.00 | | 6 199.00 | 6 199.00 |
CO Grand total (0 to V) | 311 386.00 | 87 663.00 | 223 723.00 | 311 386.00 |
| |
| 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 | 3 837.00 | 505.00 | | 3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 3 331.00 | | 4 417.00 |
DL TOTAL (I) | 9 253.00 | 4 837.00 | | 9 253.00 |
DU Loans and Debts from Credit Institutions (3) | 85 957.00 | 94 197.00 | | 85 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 134.00 | 133 782.00 | | 125 134.00 |
DX Trade payables and related accounts | 2 306.00 | 1 200.00 | | 2 306.00 |
DY Tax and social security liabilities | 1 073.00 | 882.00 | | 1 073.00 |
EC TOTAL (IV) | 214 470.00 | 230 061.00 | | 214 470.00 |
EE Grand total (I to V) | 223 723.00 | 234 898.00 | | 223 723.00 |
EG Accrued income and payables due within one year | 214 470.00 | 230 061.00 | | 214 470.00 |
EI Including equity loans | 125 134.00 | | | 125 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 748.00 | | 11 748.00 | 11 748.00 |
FJ Net sales | 11 748.00 | | 11 748.00 | 11 748.00 |
FR Total operating income (I) | | | 11 748.00 | |
FW Other purchases and external expenses | | | 3 055.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GF Total Operating Expenses (II) | | | 16 752.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 823.00 | |
GP Total financial income (V) | | | 12 823.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 779.00 | 588.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 571.00 | 24 465.00 | | 24 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 154.00 | 21 133.00 | | 20 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 3 331.00 | | 4 417.00 |
