| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880.00 | | 29 880.00 | 29 880.00 |
AP Buildings | 1 394 136.00 | 685 826.00 | 708 310.00 | 1 394 136.00 |
AT Other tangible assets | 42 430.00 | 42 430.00 | | 42 430.00 |
BJ TOTAL (I) | 1 466 446.00 | 728 256.00 | 738 190.00 | 1 466 446.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 46 339.00 | | 46 339.00 | 46 339.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 50 232.00 | | 50 232.00 | 50 232.00 |
CO Grand total (0 to V) | 1 516 678.00 | 728 256.00 | 788 422.00 | 1 516 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 649 711.00 | | | 649 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 478.00 | | | 80 478.00 |
DL TOTAL (I) | 738 989.00 | | | 738 989.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 650.00 | | | 42 650.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 49 433.00 | | | 49 433.00 |
EE Grand total (I to V) | 788 422.00 | | | 788 422.00 |
EG Accrued income and payables due within one year | 32 042.00 | | | 32 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 073.00 | | 206 073.00 | 206 073.00 |
FJ Net sales | 206 073.00 | | 206 073.00 | 206 073.00 |
FR Total operating income (I) | | | 206 073.00 | |
FW Other purchases and external expenses | | | 28 941.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 658.00 | |
GF Total Operating Expenses (II) | | | 98 816.00 | |
GG - OPERATING RESULT (I - II) | | | 107 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 26 783.00 | | | 26 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 078.00 | | | 206 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 599.00 | | | 125 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 478.00 | | | 80 478.00 |
