| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 445.00 | | 74 445.00 | 74 445.00 |
AP Buildings | 984 180.00 | 259 411.00 | 724 769.00 | 984 180.00 |
BJ TOTAL (I) | 1 058 625.00 | 259 411.00 | 799 214.00 | 1 058 625.00 |
BX Customers and related accounts | 11 410.00 | | 11 410.00 | 11 410.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 15 995.00 | | 15 995.00 | 15 995.00 |
CO Grand total (0 to V) | 1 074 620.00 | 259 411.00 | 815 209.00 | 1 074 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 981.00 | 21 426.00 | | 26 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | 5 555.00 | | 8 559.00 |
DL TOTAL (I) | 46 541.00 | 37 981.00 | | 46 541.00 |
DU Loans and Debts from Credit Institutions (3) | 654 408.00 | 711 486.00 | | 654 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 887.00 | 97 572.00 | | 101 887.00 |
DX Trade payables and related accounts | 2 880.00 | 3 360.00 | | 2 880.00 |
DY Tax and social security liabilities | 9 492.00 | 10 662.00 | | 9 492.00 |
EC TOTAL (IV) | 768 668.00 | 823 081.00 | | 768 668.00 |
EE Grand total (I to V) | 815 209.00 | 861 062.00 | | 815 209.00 |
EG Accrued income and payables due within one year | 185 041.00 | 176 043.00 | | 185 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 340.00 | 26.00 | | 4 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 885.00 | | 95 885.00 | 95 885.00 |
FJ Net sales | 95 885.00 | | 95 885.00 | 95 885.00 |
FR Total operating income (I) | | | 95 885.00 | |
FW Other purchases and external expenses | | | 4 657.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 492.00 | |
GF Total Operating Expenses (II) | | | 57 761.00 | |
GG - OPERATING RESULT (I - II) | | | 38 124.00 | |
GR Interest and similar expenses | | | 26 262.00 | |
GU Total financial expenses (VI) | | | 26 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 3 438.00 | 2 777.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 301.00 | 95 557.00 | | 96 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 742.00 | 90 002.00 | | 87 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | 5 555.00 | | 8 559.00 |
