| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 567.00 | | 14 567.00 | 14 567.00 |
AP Buildings | 131 103.00 | 53 824.00 | 77 279.00 | 131 103.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 146 670.00 | 54 824.00 | 91 846.00 | 146 670.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CJ TOTAL (II) | 18 124.00 | | 18 124.00 | 18 124.00 |
CO Grand total (0 to V) | 164 794.00 | 54 824.00 | 109 970.00 | 164 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 897.00 | | | 80 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | | | 8 881.00 |
DL TOTAL (I) | 98 029.00 | | | 98 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | | | 6 304.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 11 940.00 | | | 11 940.00 |
EE Grand total (I to V) | 109 970.00 | | | 109 970.00 |
EG Accrued income and payables due within one year | 11 940.00 | | | 11 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 128.00 | | 26 128.00 | 26 128.00 |
FJ Net sales | 26 128.00 | | 26 128.00 | 26 128.00 |
FR Total operating income (I) | | | 26 128.00 | |
FW Other purchases and external expenses | | | 9 038.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 15 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 128.00 | | | 26 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 246.00 | | | 17 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | | | 8 881.00 |
| |
| 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 | 146 670.00 | | | 146 670.00 |
I4 DECREASES Grand Total | | | 146 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 670.00 | | | 146 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 367.00 | 4 457.00 | | 50 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 367.00 | 4 457.00 | | 50 367.00 |
| |
| 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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941.00 | 11 941.00 | | 11 941.00 |
