| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 060.00 | | 13 060.00 | 13 060.00 |
AP Buildings | 98 139.00 | 9 698.00 | 88 441.00 | 98 139.00 |
BJ TOTAL (I) | 511 199.00 | 9 698.00 | 501 501.00 | 511 199.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 95 325.00 | | 95 325.00 | 95 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 975.00 | | 105 975.00 | 105 975.00 |
CO Grand total (0 to V) | 617 175.00 | 9 698.00 | 607 477.00 | 617 175.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 178.00 | 4 112.00 | | 4 178.00 |
DG Other reserves | 79 383.00 | 78 131.00 | | 79 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 651.00 | 1 317.00 | | 44 651.00 |
DL TOTAL (I) | 528 212.00 | 483 561.00 | | 528 212.00 |
DU Loans and Debts from Credit Institutions (3) | 75 391.00 | 87 188.00 | | 75 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 820.00 | | 1 470.00 |
DX Trade payables and related accounts | 2 202.00 | 1 969.00 | | 2 202.00 |
DY Tax and social security liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 79 264.00 | 90 178.00 | | 79 264.00 |
EE Grand total (I to V) | 607 477.00 | 573 740.00 | | 607 477.00 |
EG Accrued income and payables due within one year | 15 790.00 | | | 15 790.00 |
EI Including equity loans | 1 470.00 | | | 1 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 499.00 | | 15 499.00 | 15 499.00 |
FJ Net sales | 15 499.00 | | 15 499.00 | 15 499.00 |
FN Capitalized production | | | 36 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 416.00 | |
FT Inventory change (goods) | | | 34 447.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 47 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 40 174.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 538.00 | 26 504.00 | | 92 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 887.00 | 25 186.00 | | 47 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 651.00 | 1 317.00 | | 44 651.00 |
