| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 798.00 | 22 885.00 | 171 913.00 | 194 798.00 |
BJ TOTAL (I) | 194 798.00 | 22 885.00 | 171 913.00 | 194 798.00 |
BX Customers and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 14 015.00 | | 14 015.00 | 14 015.00 |
CO Grand total (0 to V) | 208 813.00 | 22 885.00 | 185 928.00 | 208 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 1 366.00 | -427.00 | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 1 795.00 | | 2 812.00 |
DL TOTAL (I) | 96 178.00 | 93 366.00 | | 96 178.00 |
DU Loans and Debts from Credit Institutions (3) | 77 625.00 | 87 804.00 | | 77 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 3 515.00 | | 3 515.00 |
DX Trade payables and related accounts | 2 645.00 | 3 311.00 | | 2 645.00 |
DY Tax and social security liabilities | 5 423.00 | 5 309.00 | | 5 423.00 |
EA Other liabilities | 543.00 | 980.00 | | 543.00 |
EC TOTAL (IV) | 89 750.00 | 100 918.00 | | 89 750.00 |
EE Grand total (I to V) | 185 928.00 | 194 284.00 | | 185 928.00 |
EG Accrued income and payables due within one year | 89 750.00 | 100 918.00 | | 89 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 784.00 | | 18 784.00 | 18 784.00 |
FG Production sold - services | 18 876.00 | | 18 876.00 | 18 876.00 |
FJ Net sales | 18 784.00 | | 18 784.00 | 18 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 784.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 13 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 565.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 565.00 | 150.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -150.00 | | -565.00 |
HK Income tax | 596.00 | 267.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 784.00 | 18 788.00 | | 18 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 971.00 | 16 993.00 | | 15 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | 1 795.00 | | 2 812.00 |
