| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 602.00 | 46 351.00 | 77 251.00 | 123 602.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 242 000.00 | 71 048.00 | 1 170 952.00 | 1 242 000.00 |
BJ TOTAL (I) | 4 303 602.00 | 117 399.00 | 4 186 203.00 | 4 303 602.00 |
BZ Other receivables | 140 120.00 | | 140 120.00 | 140 120.00 |
CF Cash and cash equivalents | 85 592.00 | | 85 592.00 | 85 592.00 |
CJ TOTAL (II) | 225 712.00 | | 225 712.00 | 225 712.00 |
CO Grand total (0 to V) | 4 529 314.00 | 117 399.00 | 4 411 915.00 | 4 529 314.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 386.00 | | | 3 646 386.00 |
DH Retained earnings | -9 502.00 | | | -9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DL TOTAL (I) | 3 653 520.00 | | | 3 653 520.00 |
DU Loans and Debts from Credit Institutions (3) | 226 006.00 | | | 226 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 529.00 | | | 529 529.00 |
DY Tax and social security liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 758 394.00 | | | 758 394.00 |
EE Grand total (I to V) | 4 411 915.00 | | | 4 411 915.00 |
EG Accrued income and payables due within one year | 531 910.00 | | | 531 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 081.00 | |
GF Total Operating Expenses (II) | | | 74 685.00 | |
GG - OPERATING RESULT (I - II) | | | 21 315.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 127.00 | | | 96 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 491.00 | | | 79 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | | | 16 637.00 |
