| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 001.00 | 42 327.00 | 189 674.00 | 232 001.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 2 019.00 | 3 696.00 | 5 716.00 |
BJ TOTAL (I) | 583 317.00 | 44 346.00 | 538 971.00 | 583 317.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 27 892.00 | | 27 892.00 | 27 892.00 |
CJ TOTAL (II) | 32 812.00 | | 32 812.00 | 32 812.00 |
CO Grand total (0 to V) | 616 129.00 | 44 346.00 | 571 783.00 | 616 129.00 |
CU Other investments | 320 600.00 | | 320 600.00 | 320 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -117.00 | -9 867.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 9 750.00 | | 5 952.00 |
DK Regulated provisions | 320.00 | 200.00 | | 320.00 |
DL TOTAL (I) | 286 154.00 | 280 082.00 | | 286 154.00 |
DU Loans and Debts from Credit Institutions (3) | 230 058.00 | 250 295.00 | | 230 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 525.00 | 42 761.00 | | 44 525.00 |
DX Trade payables and related accounts | 5 199.00 | 3 012.00 | | 5 199.00 |
DY Tax and social security liabilities | 5 846.00 | 2 265.00 | | 5 846.00 |
EC TOTAL (IV) | 285 629.00 | 298 335.00 | | 285 629.00 |
EE Grand total (I to V) | 571 783.00 | 578 417.00 | | 571 783.00 |
EG Accrued income and payables due within one year | 76 866.00 | 68 751.00 | | 76 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 199.00 | | 48 199.00 | 48 199.00 |
FJ Net sales | 48 199.00 | | 48 199.00 | 48 199.00 |
FR Total operating income (I) | | | 48 199.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GF Total Operating Expenses (II) | | | 31 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 120.00 | 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 153.00 | 120.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -120.00 | | -153.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | 9 750.00 | | 5 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 829.00 | 16 517.00 | | 27 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 829.00 | 16 517.00 | | 27 829.00 |
| |
| 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 | 229 584.00 | 20 822.00 | 91 286.00 | 229 584.00 |
8B Suppliers and Related Accounts | 44 525.00 | 44 525.00 | | 44 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VN Other taxes, similar payments | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 629.00 | 76 866.00 | 91 286.00 | 285 629.00 |
