| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 181 448.00 | 109 645.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AV Fixed assets in progress | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 308 971.00 | 186 948.00 | 122 023.00 | 308 971.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 40 195.00 | | 40 195.00 | 40 195.00 |
CO Grand total (0 to V) | 349 166.00 | 186 948.00 | 162 218.00 | 349 166.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 4 208.00 | | 3 936.00 |
DL TOTAL (I) | 5 936.00 | 6 208.00 | | 5 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 022.00 | 154 500.00 | | 153 022.00 |
DX Trade payables and related accounts | 1 566.00 | 2 198.00 | | 1 566.00 |
DY Tax and social security liabilities | 1 693.00 | 663.00 | | 1 693.00 |
EC TOTAL (IV) | 156 281.00 | 159 408.00 | | 156 281.00 |
EE Grand total (I to V) | 162 218.00 | 165 616.00 | | 162 218.00 |
EI Including equity loans | 153 022.00 | | | 153 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 863.00 | | 24 863.00 | 24 863.00 |
FJ Net sales | 24 863.00 | | 24 863.00 | 24 863.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 864.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 864.00 | 24 699.00 | | 24 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927.00 | 20 491.00 | | 20 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936.00 | 4 208.00 | | 3 936.00 |
