| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 97 237.00 | 78 263.00 | 175 500.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 204 953.00 | 97 237.00 | 107 716.00 | 204 953.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 205 122.00 | 97 237.00 | 107 885.00 | 205 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 34 709.00 | 30 470.00 | | 34 709.00 |
DH Retained earnings | -2 939.00 | -2 939.00 | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | 4 239.00 | | 4 466.00 |
DL TOTAL (I) | 66 236.00 | 61 770.00 | | 66 236.00 |
DU Loans and Debts from Credit Institutions (3) | 35 880.00 | 46 159.00 | | 35 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 4 502.00 | | 4 502.00 |
DX Trade payables and related accounts | 479.00 | 467.00 | | 479.00 |
DY Tax and social security liabilities | 788.00 | 748.00 | | 788.00 |
EC TOTAL (IV) | 41 649.00 | 51 876.00 | | 41 649.00 |
EE Grand total (I to V) | 107 885.00 | 113 646.00 | | 107 885.00 |
EG Accrued income and payables due within one year | 16 148.00 | 15 945.00 | | 16 148.00 |
EI Including equity loans | 4 502.00 | | | 4 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 9 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 748.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 600.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 534.00 | 11 362.00 | | 10 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | 4 239.00 | | 4 466.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 479.00 | 479.00 | | 479.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 35 880.00 | 10 379.00 | 25 502.00 | 35 880.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 649.00 | 16 148.00 | 25 502.00 | 41 649.00 |
