| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 695 674.00 | | 695 674.00 | 695 674.00 |
AP Buildings | 909 963.00 | 127 014.00 | 782 949.00 | 909 963.00 |
BJ TOTAL (I) | 1 605 637.00 | 127 014.00 | 1 478 623.00 | 1 605 637.00 |
BX Customers and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 17 079.00 | | 17 079.00 | 17 079.00 |
CO Grand total (0 to V) | 1 622 716.00 | 127 014.00 | 1 495 702.00 | 1 622 716.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 859.00 | -133.00 | | 39 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | 40 092.00 | | 20 598.00 |
DL TOTAL (I) | 61 557.00 | 40 959.00 | | 61 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 094.00 | 1 241 812.00 | | 1 138 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 505.00 | 254 778.00 | | 266 505.00 |
DX Trade payables and related accounts | 626.00 | 648.00 | | 626.00 |
DY Tax and social security liabilities | 28 922.00 | 9 965.00 | | 28 922.00 |
EC TOTAL (IV) | 1 434 145.00 | 1 507 203.00 | | 1 434 145.00 |
EE Grand total (I to V) | 1 495 702.00 | 1 548 162.00 | | 1 495 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 760.00 | | 125 760.00 | 125 760.00 |
FJ Net sales | 125 760.00 | | 125 760.00 | 125 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 763.00 | |
FW Other purchases and external expenses | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 498.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 67 438.00 | |
GG - OPERATING RESULT (I - II) | | | 58 325.00 | |
GR Interest and similar expenses | | | 32 159.00 | |
GU Total financial expenses (VI) | | | 32 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HK Income tax | 3 925.00 | 9 497.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 763.00 | 161 460.00 | | 125 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 165.00 | 121 368.00 | | 105 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598.00 | 40 092.00 | | 20 598.00 |
