| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 879 781.00 | 121 155.00 | 758 626.00 | 879 781.00 |
AT Other tangible assets | 10 155.00 | 5 932.00 | 4 223.00 | 10 155.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 890 684.00 | 127 087.00 | 763 597.00 | 890 684.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 8 140.00 | | 8 140.00 | 8 140.00 |
CO Grand total (0 to V) | 898 824.00 | 127 087.00 | 771 737.00 | 898 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 585.00 | -4 572.00 | | -2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022.00 | 1 987.00 | | 6 022.00 |
DL TOTAL (I) | 103 437.00 | 97 415.00 | | 103 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 159.00 | 704 140.00 | | 660 159.00 |
DX Trade payables and related accounts | | 95.00 | | |
DY Tax and social security liabilities | 8 141.00 | 6 972.00 | | 8 141.00 |
EC TOTAL (IV) | 668 300.00 | 711 207.00 | | 668 300.00 |
EE Grand total (I to V) | 771 737.00 | 808 622.00 | | 771 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 895.00 | | 68 895.00 | 68 895.00 |
FJ Net sales | 68 895.00 | | 68 895.00 | 68 895.00 |
FR Total operating income (I) | | | 68 895.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 567.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 62 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 895.00 | 65 529.00 | | 68 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 873.00 | 63 542.00 | | 62 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022.00 | 1 987.00 | | 6 022.00 |
| |
| 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 | 890 684.00 | | | 890 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 890 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 936.00 | | | 889 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 520.00 | 24 567.00 | | 102 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 520.00 | 24 567.00 | | 102 520.00 |
| |
| 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 | 10 212.00 | | | 10 212.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 749.00 | | | 749.00 |
VI Group and Associates | 649 947.00 | | | 649 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 257.00 | 749.00 | 1 006.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 300.00 | 8 141.00 | | 668 300.00 |
