| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 690.00 | 62 310.00 | 63 000.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 172 148.00 | 690.00 | 171 458.00 | 172 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 997.00 | | 10 997.00 | 10 997.00 |
CO Grand total (0 to V) | 183 146.00 | 690.00 | 182 455.00 | 183 146.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 351.00 | 23 464.00 | | 38 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | 14 888.00 | | 7 675.00 |
DL TOTAL (I) | 51 526.00 | 43 851.00 | | 51 526.00 |
DU Loans and Debts from Credit Institutions (3) | 78 283.00 | 3 571.00 | | 78 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 796.00 | 58 344.00 | | 38 796.00 |
DX Trade payables and related accounts | 448.00 | 516.00 | | 448.00 |
DY Tax and social security liabilities | 13 402.00 | 10 070.00 | | 13 402.00 |
EC TOTAL (IV) | 130 929.00 | 72 500.00 | | 130 929.00 |
EE Grand total (I to V) | 182 455.00 | 116 351.00 | | 182 455.00 |
EG Accrued income and payables due within one year | 130 929.00 | 72 500.00 | | 130 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 685.00 | |
FJ Net sales | | | 97 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 543.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 122 243.00 | |
FW Other purchases and external expenses | | | 40 287.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 62 948.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 071.00 | |
GG - OPERATING RESULT (I - II) | | | -6 828.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 695.00 | |
GP Total financial income (V) | | | 15 695.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 938.00 | 129 029.00 | | 137 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 263.00 | 114 141.00 | | 130 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675.00 | 14 888.00 | | 7 675.00 |
