| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 676.00 | | 34 676.00 | 34 676.00 |
AP Buildings | 312 088.00 | 201 391.00 | 110 697.00 | 312 088.00 |
AT Other tangible assets | 26 323.00 | 26 323.00 | | 26 323.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 373 095.00 | 227 714.00 | 145 381.00 | 373 095.00 |
BX Customers and related accounts | 7 666.00 | | 7 666.00 | 7 666.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 14 668.00 | | 14 668.00 | 14 668.00 |
CO Grand total (0 to V) | 387 762.00 | 227 714.00 | 160 048.00 | 387 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -111 627.00 | -120 539.00 | | -111 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | 8 911.00 | | 8 908.00 |
DL TOTAL (I) | -101 220.00 | -110 127.00 | | -101 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 205.00 | 281 225.00 | | 257 205.00 |
DX Trade payables and related accounts | 1 770.00 | 1 815.00 | | 1 770.00 |
DY Tax and social security liabilities | 2 293.00 | 551.00 | | 2 293.00 |
EC TOTAL (IV) | 261 268.00 | 283 591.00 | | 261 268.00 |
EE Grand total (I to V) | 160 048.00 | 173 464.00 | | 160 048.00 |
EI Including equity loans | 257 205.00 | | | 257 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 450.00 | | 30 450.00 | 30 450.00 |
FJ Net sales | 30 450.00 | | 30 450.00 | 30 450.00 |
FR Total operating income (I) | | | 30 450.00 | |
FW Other purchases and external expenses | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 60.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 21 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 450.00 | 29 989.00 | | 30 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 542.00 | 21 077.00 | | 21 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | 8 911.00 | | 8 908.00 |
