| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 003.00 | 19 076.00 | 198 927.00 | 218 003.00 |
AV Fixed assets in progress | 24 408.00 | | 24 408.00 | 24 408.00 |
BJ TOTAL (I) | 242 411.00 | 19 076.00 | 223 335.00 | 242 411.00 |
BX Customers and related accounts | 13 823.00 | | 13 823.00 | 13 823.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 46 456.00 | | 46 456.00 | 46 456.00 |
CO Grand total (0 to V) | 288 867.00 | 19 076.00 | 269 791.00 | 288 867.00 |
| |
| 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 |
DH Retained earnings | -10 723.00 | -5 819.00 | | -10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 342.00 | -4 903.00 | | 11 342.00 |
DJ Investment subsidies | 78 101.00 | 59 560.00 | | 78 101.00 |
DL TOTAL (I) | 83 721.00 | 53 837.00 | | 83 721.00 |
DU Loans and Debts from Credit Institutions (3) | 152 453.00 | 90 000.00 | | 152 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 33 457.00 | 23 060.00 | | 33 457.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 186 071.00 | 113 112.00 | | 186 071.00 |
EE Grand total (I to V) | 269 791.00 | 166 949.00 | | 269 791.00 |
EG Accrued income and payables due within one year | 186 071.00 | 113 112.00 | | 186 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 476.00 | |
FJ Net sales | | | 33 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 36 101.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 076.00 | |
GF Total Operating Expenses (II) | | | 25 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | | | 3 467.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 568.00 | | | 39 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 226.00 | 4 903.00 | | 28 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 342.00 | -4 903.00 | | 11 342.00 |
