| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 200.00 | | 66 200.00 | 66 200.00 |
AP Buildings | 264 800.00 | 131 435.00 | 133 365.00 | 264 800.00 |
AT Other tangible assets | 11 627.00 | 11 627.00 | | 11 627.00 |
BJ TOTAL (I) | 342 627.00 | 143 062.00 | 199 565.00 | 342 627.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 2 411.00 | | 2 411.00 | 2 411.00 |
CO Grand total (0 to V) | 345 038.00 | 143 062.00 | 201 976.00 | 345 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 027.00 | | | 15 027.00 |
DH Retained earnings | | -3 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 19 645.00 | | 16 577.00 |
DL TOTAL (I) | 40 404.00 | 23 827.00 | | 40 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 259.00 | 201 769.00 | | 154 259.00 |
DW Advances and down payments received on current orders | 1 895.00 | 2 163.00 | | 1 895.00 |
DY Tax and social security liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 161 572.00 | 203 932.00 | | 161 572.00 |
EE Grand total (I to V) | 201 976.00 | 227 759.00 | | 201 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 823.00 | |
FJ Net sales | | | 31 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 406.00 | |
GG - OPERATING RESULT (I - II) | | | 16 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 4 356.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 4 356.00 | | 399.00 |
HE Exceptional expenses on management operations | 242.00 | 237.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 237.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 4 119.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 225.00 | 35 590.00 | | 32 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 648.00 | 15 945.00 | | 15 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 19 645.00 | | 16 577.00 |
