| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 338.00 | 10 258.00 | 22 080.00 | 32 338.00 |
AN Land | 514 500.00 | | 514 500.00 | 514 500.00 |
AP Buildings | 3 122 097.00 | 247 889.00 | 2 874 208.00 | 3 122 097.00 |
AT Other tangible assets | 1 908.00 | 298.00 | 1 610.00 | 1 908.00 |
BJ TOTAL (I) | 3 670 843.00 | 258 446.00 | 3 412 397.00 | 3 670 843.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 144 449.00 | | 144 449.00 | 144 449.00 |
CJ TOTAL (II) | 153 505.00 | | 153 505.00 | 153 505.00 |
CO Grand total (0 to V) | 3 824 347.00 | 258 446.00 | 3 565 902.00 | 3 824 347.00 |
| |
| 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 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 4 365.00 | | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 449.00 | 74 365.00 | | 91 449.00 |
DL TOTAL (I) | 166 814.00 | 75 365.00 | | 166 814.00 |
DU Loans and Debts from Credit Institutions (3) | 473 609.00 | 525 089.00 | | 473 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 400.00 | 3 067 000.00 | | 2 921 400.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 3 835.00 | 28 680.00 | | 3 835.00 |
EC TOTAL (IV) | 3 399 088.00 | 3 620 769.00 | | 3 399 088.00 |
EE Grand total (I to V) | 3 565 902.00 | 3 696 134.00 | | 3 565 902.00 |
EI Including equity loans | 2 921 400.00 | | | 2 921 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 124.00 | | 348 124.00 | 348 124.00 |
FJ Net sales | 348 124.00 | | 348 124.00 | 348 124.00 |
FR Total operating income (I) | | | 348 124.00 | |
FW Other purchases and external expenses | | | 32 090.00 | |
FX Taxes, duties, and similar payments | | | 25 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 693.00 | |
GF Total Operating Expenses (II) | | | 220 780.00 | |
GG - OPERATING RESULT (I - II) | | | 127 344.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HK Income tax | 28 681.00 | 23 662.00 | | 28 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 130.00 | 218 546.00 | | 349 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 681.00 | 144 182.00 | | 257 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 449.00 | 74 365.00 | | 91 449.00 |
