| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 384 940.00 | 99 178.00 | 285 762.00 | 384 940.00 |
BJ TOTAL (I) | 429 940.00 | 99 178.00 | 330 762.00 | 429 940.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 28 330.00 | | 28 330.00 | 28 330.00 |
CJ TOTAL (II) | 28 650.00 | | 28 650.00 | 28 650.00 |
CO Grand total (0 to V) | 458 590.00 | 99 178.00 | 359 412.00 | 458 590.00 |
| |
| 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 |
DG Other reserves | 45 738.00 | 25 255.00 | | 45 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 728.00 | 20 483.00 | | 20 728.00 |
DL TOTAL (I) | 77 465.00 | 56 738.00 | | 77 465.00 |
DU Loans and Debts from Credit Institutions (3) | 279 879.00 | 324 516.00 | | 279 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 024.00 | 1 120.00 | | 2 024.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 281 947.00 | 325 636.00 | | 281 947.00 |
EE Grand total (I to V) | 359 412.00 | 382 374.00 | | 359 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 296.00 | | 66 296.00 | 66 296.00 |
FJ Net sales | 66 296.00 | | 66 296.00 | 66 296.00 |
FR Total operating income (I) | | | 66 297.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 120.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 304.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 304.00 | | |
HK Income tax | 3 658.00 | 3 614.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 297.00 | 65 985.00 | | 66 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 569.00 | 45 503.00 | | 45 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 728.00 | 20 483.00 | | 20 728.00 |
