| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 745.00 | | 20 745.00 | 20 745.00 |
AP Buildings | 288 217.00 | 14 627.00 | 273 590.00 | 288 217.00 |
AT Other tangible assets | 16 131.00 | 2 591.00 | 13 540.00 | 16 131.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 595 143.00 | 17 218.00 | 577 925.00 | 595 143.00 |
BX Customers and related accounts | 22 732.00 | | 22 732.00 | 22 732.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 44 052.00 | | 44 052.00 | 44 052.00 |
CO Grand total (0 to V) | 639 196.00 | 17 218.00 | 621 977.00 | 639 196.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 140 930.00 | | | 140 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 200.00 | | | 31 200.00 |
DL TOTAL (I) | 312 930.00 | | | 312 930.00 |
DU Loans and Debts from Credit Institutions (3) | 258 123.00 | | | 258 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 439.00 | | | 34 439.00 |
DX Trade payables and related accounts | 2 994.00 | | | 2 994.00 |
DY Tax and social security liabilities | 13 492.00 | | | 13 492.00 |
EC TOTAL (IV) | 309 047.00 | | | 309 047.00 |
EE Grand total (I to V) | 621 977.00 | | | 621 977.00 |
EG Accrued income and payables due within one year | 63 838.00 | | | 63 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 396.00 | | 63 396.00 | 63 396.00 |
FJ Net sales | 63 396.00 | | 63 396.00 | 63 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 399.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 29 496.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 58 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 400.00 | | | 94 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 199.00 | | | 63 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 200.00 | | | 31 200.00 |
