| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 125.00 | | 145 125.00 | 145 125.00 |
AP Buildings | 822 375.00 | 205 942.00 | 616 432.00 | 822 375.00 |
BJ TOTAL (I) | 967 500.00 | 205 942.00 | 761 557.00 | 967 500.00 |
BX Customers and related accounts | 101 760.00 | | 101 760.00 | 101 760.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 107 360.00 | | 107 360.00 | 107 360.00 |
CO Grand total (0 to V) | 1 074 861.00 | 205 942.00 | 868 919.00 | 1 074 861.00 |
| |
| 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 |
DH Retained earnings | -42 863.00 | -79 777.00 | | -42 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282.00 | 36 914.00 | | 31 282.00 |
DL TOTAL (I) | -10 581.00 | -41 863.00 | | -10 581.00 |
DU Loans and Debts from Credit Institutions (3) | 796 056.00 | 867 013.00 | | 796 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 5 815.00 | 1 915.00 | | 5 815.00 |
DY Tax and social security liabilities | 74 828.00 | 56 113.00 | | 74 828.00 |
EC TOTAL (IV) | 879 500.00 | 927 843.00 | | 879 500.00 |
EE Grand total (I to V) | 868 919.00 | 885 979.00 | | 868 919.00 |
EG Accrued income and payables due within one year | 141 511.00 | 112 350.00 | | 141 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 449.00 | | 141 449.00 | 141 449.00 |
FJ Net sales | 141 449.00 | | 141 449.00 | 141 449.00 |
FR Total operating income (I) | | | 141 449.00 | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | 13 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 546.00 | |
GG - OPERATING RESULT (I - II) | | | 52 903.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 449.00 | 126 683.00 | | 141 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 167.00 | 89 769.00 | | 110 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 282.00 | 36 914.00 | | 31 282.00 |
