| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 400.00 | | 176 400.00 | 176 400.00 |
AP Buildings | 435 064.00 | 309 731.00 | 125 333.00 | 435 064.00 |
BJ TOTAL (I) | 611 464.00 | 309 731.00 | 301 733.00 | 611 464.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 899.00 | | 13 899.00 | 13 899.00 |
CO Grand total (0 to V) | 625 363.00 | 309 731.00 | 315 632.00 | 625 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 766.00 | 151 883.00 | | 154 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 2 884.00 | | 6 021.00 |
DL TOTAL (I) | 215 787.00 | 209 766.00 | | 215 787.00 |
DU Loans and Debts from Credit Institutions (3) | 53 711.00 | 101 397.00 | | 53 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 37 600.00 | | 37 600.00 |
DW Advances and down payments received on current orders | | 1 163.00 | | |
DX Trade payables and related accounts | 3 673.00 | 1 158.00 | | 3 673.00 |
DY Tax and social security liabilities | 4 860.00 | 2 175.00 | | 4 860.00 |
EC TOTAL (IV) | 99 844.00 | 143 493.00 | | 99 844.00 |
EE Grand total (I to V) | 315 632.00 | 353 260.00 | | 315 632.00 |
EG Accrued income and payables due within one year | 58 074.00 | 88 876.00 | | 58 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 020.00 | | 59 020.00 | 59 020.00 |
FJ Net sales | 59 020.00 | | 59 020.00 | 59 020.00 |
FR Total operating income (I) | | | 59 020.00 | |
FW Other purchases and external expenses | | | 5 373.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 246.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 073.00 | |
GF Total Operating Expenses (II) | | | 48 622.00 | |
GG - OPERATING RESULT (I - II) | | | 10 398.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 060.00 | 4 289.00 | | 6 060.00 |
HK Income tax | 1 062.00 | 509.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 020.00 | 59 031.00 | | 59 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 999.00 | 56 148.00 | | 52 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | 2 884.00 | | 6 021.00 |
| |
| 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 | 611 464.00 | | | 611 464.00 |
I4 DECREASES Grand Total | | | 611 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 464.00 | | | 611 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 658.00 | 22 073.00 | | 287 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 658.00 | 22 073.00 | | 287 658.00 |
| |
| 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 | 37 600.00 | | | 37 600.00 |
8B Suppliers and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 5 845.00 | | | 5 845.00 |
VB VAT | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 53 455.00 | 49 285.00 | 4 170.00 | 53 455.00 |
VK Loans repaid during the year | 47 942.00 | | | 47 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399.00 | 6 399.00 | | 6 399.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 844.00 | 58 074.00 | 4 170.00 | 99 844.00 |
