| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 48 649.00 | 5 430.00 | 43 219.00 | 48 649.00 |
BJ TOTAL (I) | 63 784.00 | 5 430.00 | 58 354.00 | 63 784.00 |
BZ Other receivables | 197 447.00 | | 197 447.00 | 197 447.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 215 400.00 | | 215 400.00 | 215 400.00 |
CO Grand total (0 to V) | 279 184.00 | 5 430.00 | 273 754.00 | 279 184.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 127 613.00 | 106 378.00 | | 127 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 274.00 | 21 235.00 | | 15 274.00 |
DL TOTAL (I) | 164 887.00 | 149 613.00 | | 164 887.00 |
DU Loans and Debts from Credit Institutions (3) | 54 950.00 | 61 731.00 | | 54 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 347.00 | 50 347.00 | | 50 347.00 |
DX Trade payables and related accounts | 1 692.00 | 1 680.00 | | 1 692.00 |
DY Tax and social security liabilities | 1 593.00 | 2 639.00 | | 1 593.00 |
EA Other liabilities | 284.00 | 300.00 | | 284.00 |
EC TOTAL (IV) | 108 867.00 | 116 698.00 | | 108 867.00 |
EE Grand total (I to V) | 273 754.00 | 266 311.00 | | 273 754.00 |
EG Accrued income and payables due within one year | 60 801.00 | 116 698.00 | | 60 801.00 |
EI Including equity loans | 50 347.00 | | | 50 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 665.00 | | 5 665.00 | 5 665.00 |
FJ Net sales | 5 665.00 | | 5 665.00 | 5 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 7 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 769.00 | |
GP Total financial income (V) | | | 22 769.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 845.00 | 2 639.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 454.00 | 31 102.00 | | 28 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 180.00 | 9 867.00 | | 13 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 274.00 | 21 235.00 | | 15 274.00 |
