| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 700.00 | | 37 700.00 | 37 700.00 |
AP Buildings | 382 300.00 | 136 582.00 | 245 718.00 | 382 300.00 |
BJ TOTAL (I) | 420 000.00 | 136 582.00 | 283 418.00 | 420 000.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 3 948.00 | | 3 948.00 | 3 948.00 |
CO Grand total (0 to V) | 423 948.00 | 136 582.00 | 287 366.00 | 423 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 281.00 | | | 18 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493.00 | | | 12 493.00 |
DK Regulated provisions | 4 710.00 | | | 4 710.00 |
DL TOTAL (I) | 36 584.00 | | | 36 584.00 |
DU Loans and Debts from Credit Institutions (3) | 225 668.00 | | | 225 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 457.00 | | | 20 457.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 250 782.00 | | | 250 782.00 |
EE Grand total (I to V) | 287 366.00 | | | 287 366.00 |
EG Accrued income and payables due within one year | 58 042.00 | | | 58 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 058.00 | | 48 058.00 | 48 058.00 |
FJ Net sales | 48 058.00 | | 48 058.00 | 48 058.00 |
FR Total operating income (I) | | | 48 058.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 25 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 595.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 058.00 | | | 48 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 565.00 | | | 35 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | | | 12 493.00 |
