| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 980.00 | 5 585.00 | 37 395.00 | 42 980.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 8 160.00 | 33 240.00 | 41 400.00 |
BJ TOTAL (I) | 84 380.00 | 13 745.00 | 70 635.00 | 84 380.00 |
BX Customers and related accounts | 37 853.00 | | 37 853.00 | 37 853.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 49 379.00 | | 49 379.00 | 49 379.00 |
CO Grand total (0 to V) | 133 759.00 | 13 745.00 | 120 013.00 | 133 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 453.00 | | | -1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | | | 351.00 |
DL TOTAL (I) | 8 898.00 | | | 8 898.00 |
DQ Provisions for Expenses | 7 243.00 | | | 7 243.00 |
DR TOTAL (IV) | 7 243.00 | | | 7 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 78 956.00 | | | 78 956.00 |
DY Tax and social security liabilities | 7 940.00 | | | 7 940.00 |
EC TOTAL (IV) | 103 873.00 | | | 103 873.00 |
EE Grand total (I to V) | 120 013.00 | | | 120 013.00 |
EG Accrued income and payables due within one year | 103 873.00 | | | 103 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | | | 1 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 424.00 | | 208 424.00 | 208 424.00 |
FJ Net sales | 208 424.00 | | 208 424.00 | 208 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FR Total operating income (I) | | | 210 299.00 | |
FW Other purchases and external expenses | | | 198 886.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 209 944.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 299.00 | | | 210 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 948.00 | | | 209 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | | | 351.00 |
