| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 936.00 | | 19 936.00 | 19 936.00 |
AP Buildings | 181 999.00 | 77 876.00 | 104 123.00 | 181 999.00 |
AT Other tangible assets | 29 591.00 | 29 591.00 | | 29 591.00 |
BJ TOTAL (I) | 231 526.00 | 107 467.00 | 124 060.00 | 231 526.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 11 857.00 | | 11 857.00 | 11 857.00 |
CO Grand total (0 to V) | 243 384.00 | 107 467.00 | 135 917.00 | 243 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | -30 221.00 | -35 642.00 | | -30 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 5 421.00 | | 3 082.00 |
DL TOTAL (I) | 6 399.00 | 3 318.00 | | 6 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 356.00 | 146 651.00 | | 129 356.00 |
DX Trade payables and related accounts | | 308.00 | | |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 157.00 | 134.00 | | 157.00 |
EC TOTAL (IV) | 129 518.00 | 147 094.00 | | 129 518.00 |
EE Grand total (I to V) | 135 917.00 | 150 412.00 | | 135 917.00 |
EI Including equity loans | 129 356.00 | | | 129 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 169.00 | | 18 169.00 | 18 169.00 |
FJ Net sales | 18 169.00 | | 18 169.00 | 18 169.00 |
FR Total operating income (I) | | | 18 169.00 | |
FW Other purchases and external expenses | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 15 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 97.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 169.00 | 17 573.00 | | 18 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 087.00 | 12 152.00 | | 15 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 5 421.00 | | 3 082.00 |
| |
| 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 | 231 526.00 | | | 231 526.00 |
I4 DECREASES Grand Total | | | 231 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 526.00 | | | 231 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 917.00 | 4 550.00 | | 102 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 917.00 | 4 550.00 | | 102 917.00 |
