| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 12 150.00 | | 12 150.00 | 12 150.00 |
AP Buildings | 85 084.00 | 16 763.00 | 68 321.00 | 85 084.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 149 249.00 | 16 763.00 | 132 486.00 | 149 249.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 229 019.00 | | 229 019.00 | 229 019.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 242 372.00 | | 242 372.00 | 242 372.00 |
CO Grand total (0 to V) | 391 620.00 | 16 763.00 | 374 857.00 | 391 620.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 680.00 | 22 238.00 | | 27 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 5 442.00 | | 849.00 |
DL TOTAL (I) | 39 529.00 | 38 680.00 | | 39 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 868.00 | 291 664.00 | | 331 868.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
DY Tax and social security liabilities | 2 101.00 | 2 391.00 | | 2 101.00 |
EC TOTAL (IV) | 335 329.00 | 294 055.00 | | 335 329.00 |
EE Grand total (I to V) | 374 857.00 | 332 735.00 | | 374 857.00 |
EI Including equity loans | 331 868.00 | | | 331 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 887.00 | | 12 887.00 | 12 887.00 |
FJ Net sales | 12 887.00 | | 12 887.00 | 12 887.00 |
FR Total operating income (I) | | | 12 887.00 | |
FW Other purchases and external expenses | | | 3 710.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 410.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 263.00 | 16 861.00 | | 13 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 414.00 | 11 419.00 | | 12 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 5 442.00 | | 849.00 |
