| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 160.00 | | 94 160.00 | 94 160.00 |
AP Buildings | 625 902.00 | 403 286.00 | 222 616.00 | 625 902.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 720 062.00 | 403 286.00 | 316 776.00 | 720 062.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 46 699.00 | | 46 699.00 | 46 699.00 |
CO Grand total (0 to V) | 766 761.00 | 403 286.00 | 363 475.00 | 766 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 154.00 | 59 054.00 | | 83 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 069.00 | 24 100.00 | | 24 069.00 |
DL TOTAL (I) | 109 423.00 | 85 354.00 | | 109 423.00 |
DU Loans and Debts from Credit Institutions (3) | 128 064.00 | 178 875.00 | | 128 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 453.00 | 94 574.00 | | 96 453.00 |
DX Trade payables and related accounts | 2 772.00 | 2 580.00 | | 2 772.00 |
DY Tax and social security liabilities | 8 763.00 | 5 504.00 | | 8 763.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 254 052.00 | 319 533.00 | | 254 052.00 |
EE Grand total (I to V) | 363 475.00 | 404 887.00 | | 363 475.00 |
EG Accrued income and payables due within one year | 177 834.00 | 191 786.00 | | 177 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 69.00 | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FR Total operating income (I) | | | 94 887.00 | |
FW Other purchases and external expenses | | | 22 929.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 262.00 | |
GF Total Operating Expenses (II) | | | 64 584.00 | |
GG - OPERATING RESULT (I - II) | | | 30 303.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 887.00 | 22 766.00 | | 22 887.00 |
HA Exceptional income from management transactions | 3 233.00 | | | 3 233.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 19 900.00 | | | 19 900.00 |
HF Exceptional expenses on capital transactions | 15 495.00 | | | 15 495.00 |
HH Total exceptional expenses (VIII) | 15 495.00 | | | 15 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | | | 4 405.00 |
HK Income tax | 4 248.00 | 4 253.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 787.00 | 94 766.00 | | 114 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 717.00 | 70 666.00 | | 90 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 069.00 | 24 100.00 | | 24 069.00 |
