| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 349 070.00 | 150 067.00 | 199 002.00 | 349 070.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 349 070.00 | 150 067.00 | 199 002.00 | 349 070.00 |
BX Customers and related accounts | 30 220.00 | | 30 220.00 | 30 220.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 84 485.00 | | 84 485.00 | 84 485.00 |
CJ TOTAL (II) | 116 843.00 | | 116 843.00 | 116 843.00 |
CO Grand total (0 to V) | 465 912.00 | 150 067.00 | 315 845.00 | 465 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 912.00 | 98 912.00 | | 98 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 594.00 | 14 586.00 | | 13 594.00 |
DL TOTAL (I) | 118 006.00 | 118 998.00 | | 118 006.00 |
DU Loans and Debts from Credit Institutions (3) | 115 321.00 | 151 041.00 | | 115 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 257.00 | 1 687.00 | | 257.00 |
EA Other liabilities | 82 129.00 | 16 382.00 | | 82 129.00 |
EC TOTAL (IV) | 197 839.00 | 169 110.00 | | 197 839.00 |
EE Grand total (I to V) | 315 845.00 | 288 108.00 | | 315 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 486.00 | | 53 486.00 | 53 486.00 |
FJ Net sales | 53 486.00 | | 53 486.00 | 53 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 486.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 29 499.00 | |
GG - OPERATING RESULT (I - II) | | | 23 988.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 286.00 | 5 673.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 486.00 | 69 493.00 | | 53 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 893.00 | 54 907.00 | | 39 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 594.00 | 14 586.00 | | 13 594.00 |
