| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 368.00 | 2 250.00 | 243 118.00 | 245 368.00 |
AP Buildings | 888 455.00 | 783 435.00 | 105 019.00 | 888 455.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BJ TOTAL (I) | 1 137 123.00 | 788 985.00 | 348 137.00 | 1 137 123.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 72 320.00 | | 72 320.00 | 72 320.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 73 733.00 | | 73 733.00 | 73 733.00 |
CO Grand total (0 to V) | 1 210 857.00 | 788 985.00 | 421 871.00 | 1 210 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 858.00 | 403 858.00 | | 403 858.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DG Other reserves | 1 083.00 | | | 1 083.00 |
DH Retained earnings | | -6 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 8 076.00 | | 10 682.00 |
DL TOTAL (I) | 415 680.00 | 404 998.00 | | 415 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 46 295.00 | | 819.00 |
DX Trade payables and related accounts | 3 481.00 | 2 340.00 | | 3 481.00 |
DY Tax and social security liabilities | 1 890.00 | 1 916.00 | | 1 890.00 |
EC TOTAL (IV) | 6 190.00 | 50 551.00 | | 6 190.00 |
EE Grand total (I to V) | 421 871.00 | 455 549.00 | | 421 871.00 |
EG Accrued income and payables due within one year | 6 190.00 | 50 551.00 | | 6 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 478.00 | | 115 478.00 | 115 478.00 |
FJ Net sales | 115 478.00 | | 115 478.00 | 115 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 474.00 | |
FW Other purchases and external expenses | | | 15 406.00 | |
FX Taxes, duties, and similar payments | | | 52 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 567.00 | |
GG - OPERATING RESULT (I - II) | | | 10 906.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 474.00 | 164 833.00 | | 168 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 792.00 | 156 757.00 | | 157 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 8 076.00 | | 10 682.00 |
| |
| 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 | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | | 1 413.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190.00 | 6 190.00 | | 6 190.00 |
