| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 640.00 | | 26 640.00 | 26 640.00 |
AP Buildings | 245 493.00 | 48 399.00 | 197 094.00 | 245 493.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 71.00 | 1 626.00 | 1 697.00 |
AT Other tangible assets | 63 272.00 | 33 813.00 | 29 458.00 | 63 272.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 341 901.00 | 82 283.00 | 259 618.00 | 341 901.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 298 540.00 | | 298 540.00 | 298 540.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 303 228.00 | | 303 228.00 | 303 228.00 |
CO Grand total (0 to V) | 645 129.00 | 82 283.00 | 562 846.00 | 645 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 994.00 | 22 994.00 | | 22 994.00 |
DD Legal reserve (1) | 2 294.00 | 100.00 | | 2 294.00 |
DH Retained earnings | 40 872.00 | -494.00 | | 40 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 858.00 | 43 560.00 | | 78 858.00 |
DL TOTAL (I) | 145 018.00 | 66 160.00 | | 145 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 329.00 | 413 665.00 | | 391 329.00 |
DX Trade payables and related accounts | 3 707.00 | 900.00 | | 3 707.00 |
DY Tax and social security liabilities | 18 438.00 | 3 418.00 | | 18 438.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 417 828.00 | 417 983.00 | | 417 828.00 |
EE Grand total (I to V) | 562 846.00 | 484 143.00 | | 562 846.00 |
EG Accrued income and payables due within one year | 417 828.00 | 417 983.00 | | 417 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 645.00 | | 123 645.00 | 123 645.00 |
FJ Net sales | 123 645.00 | | 123 645.00 | 123 645.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 650.00 | |
FW Other purchases and external expenses | | | 45 068.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 62 510.00 | |
GG - OPERATING RESULT (I - II) | | | 61 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 674.00 | | |
HB Exceptional income from capital transactions | 61 000.00 | 229 500.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 232 174.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 2 085.00 | 26 466.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | 33 179.00 | 153 704.00 | | 33 179.00 |
HH Total exceptional expenses (VIII) | 35 264.00 | 180 170.00 | | 35 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 736.00 | 52 004.00 | | 25 736.00 |
HK Income tax | 8 017.00 | | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 650.00 | 290 401.00 | | 184 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 792.00 | 246 840.00 | | 105 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 858.00 | 43 560.00 | | 78 858.00 |
