| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 064 470.00 | | 1 064 470.00 | 1 064 470.00 |
AP Buildings | 2 435 530.00 | 585 562.00 | 1 849 967.00 | 2 435 530.00 |
BJ TOTAL (I) | 3 500 000.00 | 585 562.00 | 2 914 437.00 | 3 500 000.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CF Cash and cash equivalents | 37 459.00 | | 37 459.00 | 37 459.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 59 587.00 | | 59 587.00 | 59 587.00 |
CO Grand total (0 to V) | 3 559 587.00 | 585 562.00 | 2 974 024.00 | 3 559 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 470 460.00 | | | 470 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 257.00 | | | 145 257.00 |
DL TOTAL (I) | 616 717.00 | | | 616 717.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 880.00 | | | 2 306 880.00 |
DX Trade payables and related accounts | 16 910.00 | | | 16 910.00 |
DY Tax and social security liabilities | 31 802.00 | | | 31 802.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 2 357 306.00 | | | 2 357 306.00 |
EE Grand total (I to V) | 2 974 024.00 | | | 2 974 024.00 |
EG Accrued income and payables due within one year | 2 248 470.00 | | | 2 248 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 516.00 | | 530 516.00 | 530 516.00 |
FJ Net sales | 530 516.00 | | 530 516.00 | 530 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 749.00 | |
FR Total operating income (I) | | | 552 265.00 | |
FW Other purchases and external expenses | | | 71 113.00 | |
FX Taxes, duties, and similar payments | | | 102 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 097.00 | |
GF Total Operating Expenses (II) | | | 298 496.00 | |
GG - OPERATING RESULT (I - II) | | | 253 769.00 | |
GR Interest and similar expenses | | | 52 024.00 | |
GU Total financial expenses (VI) | | | 52 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 749.00 | | | 21 749.00 |
HK Income tax | 56 488.00 | | | 56 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 265.00 | | | 552 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 008.00 | | | 407 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 257.00 | | | 145 257.00 |
