| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 91 393.00 | 84 107.00 | 175 500.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 204 953.00 | 91 393.00 | 113 560.00 | 204 953.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 205 039.00 | 91 393.00 | 113 646.00 | 205 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 470.00 | 26 352.00 | | 30 470.00 |
DH Retained earnings | -2 939.00 | -2 939.00 | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | 4 118.00 | | 4 239.00 |
DL TOTAL (I) | 61 770.00 | 57 532.00 | | 61 770.00 |
DU Loans and Debts from Credit Institutions (3) | 46 159.00 | 56 300.00 | | 46 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 4 502.00 | | 4 502.00 |
DX Trade payables and related accounts | 467.00 | 443.00 | | 467.00 |
DY Tax and social security liabilities | 748.00 | 727.00 | | 748.00 |
EC TOTAL (IV) | 51 876.00 | 61 972.00 | | 51 876.00 |
EE Grand total (I to V) | 113 646.00 | 119 503.00 | | 113 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 3 363.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 727.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 15 600.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362.00 | 11 482.00 | | 11 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | 4 118.00 | | 4 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 46 177.00 | 10 245.00 | 35 931.00 | 46 177.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 893.00 | 15 962.00 | 35 931.00 | 51 893.00 |
