| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 420.00 | | 90 420.00 | 90 420.00 |
AP Buildings | 813 780.00 | | 813 780.00 | 813 780.00 |
BJ TOTAL (I) | 904 200.00 | | 904 200.00 | 904 200.00 |
BZ Other receivables | 24 777.00 | | 24 777.00 | 24 777.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 30 672.00 | | 30 672.00 | 30 672.00 |
CO Grand total (0 to V) | 934 872.00 | | 934 872.00 | 934 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | 904 200.00 | | 904 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | 12 651.00 | | 27 622.00 |
DL TOTAL (I) | 931 822.00 | 916 851.00 | | 931 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 050.00 | | 3 050.00 |
EC TOTAL (IV) | 3 050.00 | 3 050.00 | | 3 050.00 |
EE Grand total (I to V) | 934 872.00 | 919 901.00 | | 934 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 120.00 | | 39 120.00 | 39 120.00 |
FJ Net sales | 39 120.00 | | 39 120.00 | 39 120.00 |
FR Total operating income (I) | | | 39 120.00 | |
FW Other purchases and external expenses | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 11 498.00 | |
GG - OPERATING RESULT (I - II) | | | 27 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 120.00 | 27 710.00 | | 39 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 498.00 | 15 059.00 | | 11 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | 12 651.00 | | 27 622.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 904 200.00 | | | 904 200.00 |
I4 DECREASES Grand Total | | | 904 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 200.00 | | | 904 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 050.00 | | | 3 050.00 |
VC Group and associates | 24 777.00 | | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050.00 | | | 3 050.00 |
