| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 119 000.00 | 14 168.00 | 104 832.00 | 119 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 148 000.00 | 22 168.00 | 125 832.00 | 148 000.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 552.00 | | 6 552.00 | 6 552.00 |
CO Grand total (0 to V) | 154 552.00 | 22 168.00 | 132 385.00 | 154 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 831.00 | -26 488.00 | | -26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | -343.00 | | 853.00 |
DL TOTAL (I) | -25 878.00 | -26 731.00 | | -25 878.00 |
DU Loans and Debts from Credit Institutions (3) | 83 953.00 | 89 170.00 | | 83 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 976.00 | 69 476.00 | | 73 976.00 |
DX Trade payables and related accounts | 300.00 | 1 097.00 | | 300.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 158 263.00 | 159 777.00 | | 158 263.00 |
EE Grand total (I to V) | 132 385.00 | 133 045.00 | | 132 385.00 |
EG Accrued income and payables due within one year | 79 733.00 | 75 666.00 | | 79 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 059.00 | |
FJ Net sales | | | 14 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 060.00 | |
FW Other purchases and external expenses | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 10 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 060.00 | 11 912.00 | | 14 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 207.00 | 12 255.00 | | 13 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | -343.00 | | 853.00 |
