| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 000.00 | | 465 000.00 | 465 000.00 |
BJ TOTAL (I) | 465 000.00 | | 465 000.00 | 465 000.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 63 387.00 | | 63 387.00 | 63 387.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 126 652.00 | | 126 652.00 | 126 652.00 |
CO Grand total (0 to V) | 591 652.00 | | 591 652.00 | 591 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | | 65 000.00 | | |
DH Retained earnings | 14 536.00 | -337 701.00 | | 14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 287 237.00 | | 25 644.00 |
DL TOTAL (I) | 40 280.00 | 14 636.00 | | 40 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 562.00 | | | 43 562.00 |
DX Trade payables and related accounts | 103 285.00 | 47 786.00 | | 103 285.00 |
DY Tax and social security liabilities | 4 525.00 | 2 000.00 | | 4 525.00 |
EA Other liabilities | 400 000.00 | 433 666.00 | | 400 000.00 |
EC TOTAL (IV) | 551 373.00 | 483 558.00 | | 551 373.00 |
EE Grand total (I to V) | 591 652.00 | 498 194.00 | | 591 652.00 |
EG Accrued income and payables due within one year | 551 373.00 | 483 558.00 | | 551 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 292.00 | | 167 292.00 | 167 292.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 292.00 | | 167 292.00 | 167 292.00 |
FR Total operating income (I) | | | 167 292.00 | |
FU Purchases of raw materials and other supplies | | | 177 020.00 | |
FV Inventory change (raw materials and supplies) | | | -47 000.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 136 922.00 | |
GG - OPERATING RESULT (I - II) | | | 30 370.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267 969.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 277 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 969.00 | | |
HK Income tax | 4 525.00 | | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 292.00 | 287 969.00 | | 167 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 649.00 | 732.00 | | 141 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 644.00 | 287 237.00 | | 25 644.00 |
