| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 50 069.00 | | 50 069.00 | 50 069.00 |
AP Buildings | 397 009.00 | 152 187.00 | 244 822.00 | 397 009.00 |
AT Other tangible assets | 2 773.00 | 2 773.00 | | 2 773.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 451 550.00 | 156 559.00 | 294 991.00 | 451 550.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 15 038.00 | | 15 038.00 | 15 038.00 |
CO Grand total (0 to V) | 466 588.00 | 156 559.00 | 310 029.00 | 466 588.00 |
| |
| 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 | 2 195.00 | 1 272.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 922.00 | | 1 893.00 |
DL TOTAL (I) | 5 088.00 | 3 195.00 | | 5 088.00 |
DU Loans and Debts from Credit Institutions (3) | 196 664.00 | 219 152.00 | | 196 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 512.00 | 50 512.00 | | 50 512.00 |
DX Trade payables and related accounts | 55 764.00 | 55 483.00 | | 55 764.00 |
DY Tax and social security liabilities | 2 001.00 | 4 844.00 | | 2 001.00 |
EC TOTAL (IV) | 304 941.00 | 329 991.00 | | 304 941.00 |
EE Grand total (I to V) | 310 029.00 | 333 186.00 | | 310 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 800.00 | |
FJ Net sales | | | 40 800.00 | |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GF Total Operating Expenses (II) | | | 29 076.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 334.00 | 171.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 40 800.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 907.00 | 39 878.00 | | 38 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 922.00 | | 1 893.00 |
