| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 985.00 | | 685 985.00 | 685 985.00 |
AT Other tangible assets | 930.00 | 760.00 | 170.00 | 930.00 |
BJ TOTAL (I) | 686 915.00 | 760.00 | 686 156.00 | 686 915.00 |
BL Raw materials, supplies | 1 263 645.00 | | 1 263 645.00 | 1 263 645.00 |
BX Customers and related accounts | 48 718.00 | | 48 718.00 | 48 718.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 1 330 905.00 | | 1 330 905.00 | 1 330 905.00 |
CO Grand total (0 to V) | 2 017 821.00 | 760.00 | 2 017 061.00 | 2 017 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -379 596.00 | -393 362.00 | | -379 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 802.00 | 13 766.00 | | 18 802.00 |
DL TOTAL (I) | 1 640 205.00 | 1 621 404.00 | | 1 640 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 650.00 | 363 830.00 | | 365 650.00 |
DX Trade payables and related accounts | 8 190.00 | 3 780.00 | | 8 190.00 |
DY Tax and social security liabilities | 3 016.00 | 4 928.00 | | 3 016.00 |
EC TOTAL (IV) | 376 855.00 | 372 539.00 | | 376 855.00 |
EE Grand total (I to V) | 2 017 061.00 | 1 993 942.00 | | 2 017 061.00 |
EG Accrued income and payables due within one year | 376 855.00 | 372 539.00 | | 376 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 762.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 48 762.00 | |
FR Total operating income (I) | | | 48 762.00 | |
FW Other purchases and external expenses | | | 26 945.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 804.00 | |
GG - OPERATING RESULT (I - II) | | | 19 958.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 1 200.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 1 200.00 | | 677.00 |
HE Exceptional expenses on management operations | 14.00 | 153.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 153.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 1 047.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 439.00 | 42 400.00 | | 49 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 637.00 | 28 634.00 | | 30 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 802.00 | 13 766.00 | | 18 802.00 |
