| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 903 566.00 | 480 036.00 | 423 530.00 | 903 566.00 |
AR Technical installations, industrial equipment and tools | 25 195.00 | 15 191.00 | 10 004.00 | 25 195.00 |
AT Other tangible assets | 38 894.00 | 28 781.00 | 10 113.00 | 38 894.00 |
BF Loans | 18 270.00 | | 18 270.00 | 18 270.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 067 142.00 | 524 008.00 | 543 134.00 | 1 067 142.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 55 391.00 | | 55 391.00 | 55 391.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 57 042.00 | | 57 042.00 | 57 042.00 |
CO Grand total (0 to V) | 1 124 183.00 | 524 008.00 | 600 175.00 | 1 124 183.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 367 332.00 | | | 367 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 930.00 | | | 57 930.00 |
DL TOTAL (I) | 463 762.00 | | | 463 762.00 |
DQ Provisions for Expenses | 18 954.00 | | | 18 954.00 |
DR TOTAL (IV) | 18 954.00 | | | 18 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 1 021.00 | | | 1 021.00 |
DY Tax and social security liabilities | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 117 460.00 | | | 117 460.00 |
EE Grand total (I to V) | 600 175.00 | | | 600 175.00 |
EG Accrued income and payables due within one year | 56 149.00 | | | 56 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 725.00 | | 121 725.00 | 121 725.00 |
FJ Net sales | 121 725.00 | | 121 725.00 | 121 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 124 977.00 | |
FU Purchases of raw materials and other supplies | | | 9 279.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 313.00 | |
GF Total Operating Expenses (II) | | | 122 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 47 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 57 408.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
A2 TOTAL ASSETS | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 384.00 | | | 182 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 454.00 | | | 124 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 930.00 | | | 57 930.00 |
