| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 216 000.00 | 17 812.00 | 198 187.00 | 216 000.00 |
AT Other tangible assets | 19 922.00 | 2 412.00 | 17 509.00 | 19 922.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 440 122.00 | 20 225.00 | 419 897.00 | 440 122.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 6 346.00 | | 6 346.00 | 6 346.00 |
CO Grand total (0 to V) | 446 468.00 | 20 225.00 | 426 243.00 | 446 468.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 687.00 | -17 385.00 | | -41 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | -24 301.00 | | 13 223.00 |
DL TOTAL (I) | -18 464.00 | -31 687.00 | | -18 464.00 |
DU Loans and Debts from Credit Institutions (3) | 334 249.00 | 377 449.00 | | 334 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | 33 455.00 | | 33 455.00 |
DX Trade payables and related accounts | 1 068.00 | 2 140.00 | | 1 068.00 |
DY Tax and social security liabilities | 1 896.00 | 924.00 | | 1 896.00 |
EA Other liabilities | 74 038.00 | 59 505.00 | | 74 038.00 |
EC TOTAL (IV) | 444 707.00 | 473 475.00 | | 444 707.00 |
EE Grand total (I to V) | 426 243.00 | 441 787.00 | | 426 243.00 |
EG Accrued income and payables due within one year | 159 925.00 | 145 486.00 | | 159 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 834.00 | | 3 834.00 | 3 834.00 |
FG Production sold - services | 20 712.00 | | 20 712.00 | 20 712.00 |
FJ Net sales | 24 546.00 | | 24 546.00 | 24 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 546.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GF Total Operating Expenses (II) | | | 27 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 981.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 23 988.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 534.00 | 16 493.00 | | 48 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 311.00 | 40 795.00 | | 35 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | -24 301.00 | | 13 223.00 |
