| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 308.00 | | 28 308.00 | 28 308.00 |
AP Buildings | 254 775.00 | 39 171.00 | 215 604.00 | 254 775.00 |
BJ TOTAL (I) | 283 083.00 | 39 171.00 | 243 913.00 | 283 083.00 |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 717.00 | | 52 717.00 | 52 717.00 |
CO Grand total (0 to V) | 335 800.00 | 39 171.00 | 296 630.00 | 335 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 000.00 | 28 000.00 | | 41 000.00 |
DH Retained earnings | 919.00 | 366.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 13 554.00 | | 13 880.00 |
DL TOTAL (I) | 57 449.00 | 43 569.00 | | 57 449.00 |
DU Loans and Debts from Credit Institutions (3) | 200 392.00 | 220 165.00 | | 200 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 19 910.00 | | 19 883.00 |
DX Trade payables and related accounts | 1 200.00 | 2 871.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 615.00 | 3 673.00 | | 4 615.00 |
EA Other liabilities | 13 091.00 | 21 731.00 | | 13 091.00 |
EC TOTAL (IV) | 239 181.00 | 268 350.00 | | 239 181.00 |
EE Grand total (I to V) | 296 630.00 | 311 920.00 | | 296 630.00 |
EG Accrued income and payables due within one year | 58 957.00 | | | 58 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 980.00 | |
FJ Net sales | | | 31 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 980.00 | |
FW Other purchases and external expenses | | | 1 759.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 561.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | 2 392.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 980.00 | 31 962.00 | | 31 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 100.00 | 18 409.00 | | 18 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | 13 554.00 | | 13 880.00 |
