| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 312 000.00 | 44 703.00 | 267 297.00 | 312 000.00 |
BJ TOTAL (I) | 390 000.00 | 44 703.00 | 345 297.00 | 390 000.00 |
BX Customers and related accounts | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 36 526.00 | | 36 526.00 | 36 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 313.00 | | 52 313.00 | 52 313.00 |
CO Grand total (0 to V) | 442 313.00 | 44 703.00 | 397 609.00 | 442 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 487.00 | 33 848.00 | | 71 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 513.00 | 37 639.00 | | 39 513.00 |
DL TOTAL (I) | 122 000.00 | 82 487.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 180.00 | 290 343.00 | | 252 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 23 665.00 | | 15 000.00 |
DX Trade payables and related accounts | 7 640.00 | 2 234.00 | | 7 640.00 |
DY Tax and social security liabilities | 789.00 | 4 659.00 | | 789.00 |
EC TOTAL (IV) | 275 610.00 | 320 900.00 | | 275 610.00 |
EE Grand total (I to V) | 397 609.00 | 403 388.00 | | 397 609.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 493.00 | | 87 493.00 | 87 493.00 |
FJ Net sales | 87 493.00 | | 87 493.00 | 87 493.00 |
FR Total operating income (I) | | | 87 493.00 | |
FW Other purchases and external expenses | | | 22 111.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 36 142.00 | |
GG - OPERATING RESULT (I - II) | | | 51 351.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 600.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 600.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -600.00 | | -154.00 |
HK Income tax | 8 543.00 | 7 754.00 | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 493.00 | 86 990.00 | | 87 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 981.00 | 49 352.00 | | 47 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 513.00 | 37 639.00 | | 39 513.00 |
