| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 000.00 | 76 261.00 | 433 739.00 | 510 000.00 |
BJ TOTAL (I) | 510 000.00 | 76 261.00 | 433 739.00 | 510 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 51 004.00 | | 51 004.00 | 51 004.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 51 633.00 | | 51 633.00 | 51 633.00 |
CO Grand total (0 to V) | 561 633.00 | 76 261.00 | 485 372.00 | 561 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 609.00 | | | -23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 825.00 | -23 609.00 | | 15 825.00 |
DL TOTAL (I) | 2 216.00 | -13 609.00 | | 2 216.00 |
DU Loans and Debts from Credit Institutions (3) | 442 526.00 | 469 578.00 | | 442 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 248.00 | 66 248.00 | | 36 248.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
DY Tax and social security liabilities | 3 422.00 | 1 725.00 | | 3 422.00 |
EC TOTAL (IV) | 483 156.00 | 538 751.00 | | 483 156.00 |
EE Grand total (I to V) | 485 372.00 | 525 142.00 | | 485 372.00 |
EG Accrued income and payables due within one year | 68 617.00 | 96 225.00 | | 68 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 659.00 | | 69 659.00 | 69 659.00 |
FJ Net sales | 69 659.00 | | 69 659.00 | 69 659.00 |
FR Total operating income (I) | | | 69 659.00 | |
FW Other purchases and external expenses | | | 2 597.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 288.00 | |
GG - OPERATING RESULT (I - II) | | | 31 372.00 | |
GR Interest and similar expenses | | | 15 547.00 | |
GU Total financial expenses (VI) | | | 15 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 659.00 | 81 345.00 | | 69 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 835.00 | 104 954.00 | | 53 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 825.00 | -23 609.00 | | 15 825.00 |
| |
| 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 | 510 000.00 | | | 510 000.00 |
I4 DECREASES Grand Total | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 000.00 | | | 510 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 728.00 | 34 533.00 | | 41 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 728.00 | 34 533.00 | | 41 728.00 |
| |
| 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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 442 526.00 | 27 986.00 | 121 951.00 | 442 526.00 |
VI Group and Associates | 25 648.00 | 25 648.00 | | 25 648.00 |
VK Loans repaid during the year | 27 052.00 | | | 27 052.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 156.00 | 68 617.00 | 121 951.00 | 483 156.00 |
