| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 539 019.00 | 360 742.00 | 178 278.00 | 539 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 639 329.00 | 360 742.00 | 278 588.00 | 639 329.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CF Cash and cash equivalents | 108 120.00 | | 108 120.00 | 108 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 260.00 | | 141 260.00 | 141 260.00 |
CO Grand total (0 to V) | 780 590.00 | 360 742.00 | 419 848.00 | 780 590.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 961.00 | 12 681.00 | | 14 961.00 |
DL TOTAL (I) | 15 961.00 | 13 681.00 | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 228.00 | 385 609.00 | | 403 228.00 |
DX Trade payables and related accounts | | 2 657.00 | | |
DY Tax and social security liabilities | 110.00 | 2 089.00 | | 110.00 |
EB Prepaid income (2) | 550.00 | 4 126.00 | | 550.00 |
EC TOTAL (IV) | 403 888.00 | 394 482.00 | | 403 888.00 |
EE Grand total (I to V) | 419 848.00 | 408 163.00 | | 419 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 462.00 | | 53 462.00 | 53 462.00 |
FJ Net sales | 53 462.00 | | 53 462.00 | 53 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 269.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 651.00 | 56 543.00 | | 55 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 690.00 | 43 862.00 | | 40 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 961.00 | 12 681.00 | | 14 961.00 |
