| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 940.00 | | 239 940.00 | 239 940.00 |
AP Buildings | 1 270 603.00 | 219 755.00 | 1 050 849.00 | 1 270 603.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 30 031.00 | | 30 031.00 |
AT Other tangible assets | 123 567.00 | 96 933.00 | 26 634.00 | 123 567.00 |
BJ TOTAL (I) | 1 664 141.00 | 346 718.00 | 1 317 423.00 | 1 664 141.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 21 608.00 | | 21 608.00 | 21 608.00 |
CO Grand total (0 to V) | 1 685 749.00 | 346 718.00 | 1 339 031.00 | 1 685 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -76 612.00 | | | -76 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 891.00 | | | 14 891.00 |
DL TOTAL (I) | -51 720.00 | | | -51 720.00 |
DU Loans and Debts from Credit Institutions (3) | 78 126.00 | | | 78 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 471.00 | | | 1 244 471.00 |
DX Trade payables and related accounts | 20 350.00 | | | 20 350.00 |
DY Tax and social security liabilities | 7 016.00 | | | 7 016.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 5 808.00 | | | 5 808.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 1 390 751.00 | | | 1 390 751.00 |
EE Grand total (I to V) | 1 339 031.00 | | | 1 339 031.00 |
EG Accrued income and payables due within one year | 156 780.00 | | | 156 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 720.00 | | 106 720.00 | 106 720.00 |
FJ Net sales | 106 720.00 | | 106 720.00 | 106 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 721.00 | |
FW Other purchases and external expenses | | | 37 740.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 567.00 | |
GF Total Operating Expenses (II) | | | 83 393.00 | |
GG - OPERATING RESULT (I - II) | | | 23 328.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 981.00 | | | 106 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 090.00 | | | 92 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 891.00 | | | 14 891.00 |
