| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 000.00 | 64 737.00 | 655 263.00 | 720 000.00 |
BJ TOTAL (I) | 720 000.00 | 64 737.00 | 655 263.00 | 720 000.00 |
BX Customers and related accounts | 105 666.00 | | 105 666.00 | 105 666.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 110 197.00 | | 110 197.00 | 110 197.00 |
CO Grand total (0 to V) | 830 197.00 | 64 737.00 | 765 460.00 | 830 197.00 |
| |
| 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) | 24 324.00 | 51 366.00 | | 24 324.00 |
DL TOTAL (I) | 25 324.00 | 52 366.00 | | 25 324.00 |
DU Loans and Debts from Credit Institutions (3) | 461 080.00 | 508 764.00 | | 461 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 053.00 | 163 687.00 | | 226 053.00 |
DX Trade payables and related accounts | 3 504.00 | 2 160.00 | | 3 504.00 |
DY Tax and social security liabilities | 30 499.00 | 13 696.00 | | 30 499.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 740 136.00 | 688 307.00 | | 740 136.00 |
EE Grand total (I to V) | 765 460.00 | 740 673.00 | | 765 460.00 |
EG Accrued income and payables due within one year | 326 538.00 | 228 004.00 | | 326 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 935.00 | | 72 935.00 | 72 935.00 |
FJ Net sales | 72 935.00 | | 72 935.00 | 72 935.00 |
FR Total operating income (I) | | | 72 935.00 | |
FW Other purchases and external expenses | | | 4 665.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 203.00 | |
GG - OPERATING RESULT (I - II) | | | 40 733.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 410.00 | |
GU Total financial expenses (VI) | | | 16 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 937.00 | 103 711.00 | | 72 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 613.00 | 52 345.00 | | 48 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 324.00 | 51 366.00 | | 24 324.00 |
