| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 558 000.00 | 41 850.00 | 516 150.00 | 558 000.00 |
BJ TOTAL (I) | 620 000.00 | 41 850.00 | 578 150.00 | 620 000.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 17 921.00 | | 17 921.00 | 17 921.00 |
CO Grand total (0 to V) | 637 921.00 | 41 850.00 | 596 071.00 | 637 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 31 169.00 | 37 065.00 | | 31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | -5 896.00 | | 2 535.00 |
DL TOTAL (I) | 533 703.00 | 531 169.00 | | 533 703.00 |
DU Loans and Debts from Credit Institutions (3) | 35 892.00 | 52 316.00 | | 35 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 879.00 | 24 085.00 | | 25 879.00 |
DX Trade payables and related accounts | 545.00 | 296.00 | | 545.00 |
EA Other liabilities | 52.00 | 1 130.00 | | 52.00 |
EC TOTAL (IV) | 62 368.00 | 77 827.00 | | 62 368.00 |
EE Grand total (I to V) | 596 071.00 | 608 995.00 | | 596 071.00 |
EG Accrued income and payables due within one year | 62 368.00 | 77 827.00 | | 62 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 290.00 | | 30 290.00 | 30 290.00 |
FJ Net sales | 30 290.00 | | 30 290.00 | 30 290.00 |
FR Total operating income (I) | | | 30 290.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 11 033.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 27 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | -9.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 290.00 | 27 893.00 | | 30 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 755.00 | 33 789.00 | | 27 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | -5 896.00 | | 2 535.00 |
