| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 447.00 | | 11 447.00 | 11 447.00 |
AP Buildings | 45 787.00 | 1 848.00 | 43 939.00 | 45 787.00 |
AT Other tangible assets | 16 957.00 | 4 308.00 | 12 649.00 | 16 957.00 |
BJ TOTAL (I) | 74 190.00 | 6 156.00 | 68 034.00 | 74 190.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 16 525.00 | | 16 525.00 | 16 525.00 |
CO Grand total (0 to V) | 90 715.00 | 6 156.00 | 84 559.00 | 90 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 342.00 | | | -6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 481.00 | -6 342.00 | | 41 481.00 |
DL TOTAL (I) | 35 239.00 | -6 242.00 | | 35 239.00 |
DU Loans and Debts from Credit Institutions (3) | 34 466.00 | 31 656.00 | | 34 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | 93 140.00 | | 8 016.00 |
DX Trade payables and related accounts | 134.00 | 362.00 | | 134.00 |
DY Tax and social security liabilities | 6 704.00 | | | 6 704.00 |
EC TOTAL (IV) | 49 320.00 | 125 158.00 | | 49 320.00 |
EE Grand total (I to V) | 84 559.00 | 118 916.00 | | 84 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 539.00 | |
FW Other purchases and external expenses | | | 15 515.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 20 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 46 404.00 | 505.00 | | 46 404.00 |
HH Total exceptional expenses (VIII) | 46 404.00 | 505.00 | | 46 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 596.00 | -505.00 | | 58 596.00 |
HK Income tax | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 539.00 | 10 501.00 | | 115 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 059.00 | 16 843.00 | | 74 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 481.00 | -6 342.00 | | 41 481.00 |
