| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 700.00 | | 749 700.00 | 749 700.00 |
AP Buildings | 1 396 800.00 | 183 998.00 | 1 212 802.00 | 1 396 800.00 |
BJ TOTAL (I) | 2 146 500.00 | 183 998.00 | 1 962 502.00 | 2 146 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CD Marketable securities | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 48 522.00 | | 48 522.00 | 48 522.00 |
CO Grand total (0 to V) | 2 195 022.00 | 183 998.00 | 2 011 024.00 | 2 195 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 338.00 | -29 131.00 | | 24 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | 53 469.00 | | 5 658.00 |
DL TOTAL (I) | 39 997.00 | 34 338.00 | | 39 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 379.00 | 1 455 855.00 | | 1 738 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 671.00 | 325 294.00 | | 228 671.00 |
DX Trade payables and related accounts | | 1 657.00 | | |
DY Tax and social security liabilities | 3 478.00 | 15 736.00 | | 3 478.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 1 971 027.00 | 1 798 543.00 | | 1 971 027.00 |
EE Grand total (I to V) | 2 011 024.00 | 1 832 881.00 | | 2 011 024.00 |
EG Accrued income and payables due within one year | 1 971 027.00 | 1 798 543.00 | | 1 971 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 292.00 | | 130 292.00 | 130 292.00 |
FJ Net sales | 130 292.00 | | 130 292.00 | 130 292.00 |
FR Total operating income (I) | | | 130 292.00 | |
FW Other purchases and external expenses | | | 24 500.00 | |
FX Taxes, duties, and similar payments | | | 24 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 916.00 | |
GF Total Operating Expenses (II) | | | 94 990.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 34 304.00 | |
GU Total financial expenses (VI) | | | 34 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 623.00 | 76.00 | | 5 623.00 |
HD Total exceptional income (VII) | 5 623.00 | 76.00 | | 5 623.00 |
HE Exceptional expenses on management operations | 22.00 | 371.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 371.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 601.00 | -295.00 | | 5 601.00 |
HK Income tax | 1 003.00 | 4 321.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 977.00 | 155 604.00 | | 135 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 319.00 | 102 134.00 | | 130 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | 53 469.00 | | 5 658.00 |
