| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 207 500.00 | 36 579.00 | 1 170 920.00 | 1 207 500.00 |
AP Buildings | 3 622 500.00 | 196 554.00 | 3 425 945.00 | 3 622 500.00 |
BJ TOTAL (I) | 4 830 000.00 | 233 133.00 | 4 596 866.00 | 4 830 000.00 |
BX Customers and related accounts | 556 777.00 | | 556 777.00 | 556 777.00 |
BZ Other receivables | 490 008.00 | | 490 008.00 | 490 008.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 047 459.00 | | 1 047 459.00 | 1 047 459.00 |
CO Grand total (0 to V) | 5 877 459.00 | 233 133.00 | 5 644 326.00 | 5 877 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 830 001.00 | 1.00 | | 4 830 001.00 |
DH Retained earnings | -2 375.00 | | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 276.00 | -2 375.00 | | 54 276.00 |
DL TOTAL (I) | 4 881 902.00 | -2 374.00 | | 4 881 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 404.00 | | | 130 404.00 |
DX Trade payables and related accounts | 550 276.00 | 2 610.00 | | 550 276.00 |
DY Tax and social security liabilities | 81 741.00 | | | 81 741.00 |
EC TOTAL (IV) | 762 423.00 | 2 610.00 | | 762 423.00 |
EE Grand total (I to V) | 5 644 326.00 | 236.00 | | 5 644 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 992.00 | | 324 992.00 | 324 992.00 |
FJ Net sales | 324 992.00 | | 324 992.00 | 324 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 475.00 | |
FR Total operating income (I) | | | 383 468.00 | |
FW Other purchases and external expenses | | | 63 859.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 133.00 | |
GF Total Operating Expenses (II) | | | 302 040.00 | |
GG - OPERATING RESULT (I - II) | | | 81 427.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 138.00 | | | 27 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 468.00 | | | 383 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 191.00 | 2 375.00 | | 329 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 276.00 | -2 375.00 | | 54 276.00 |
| |
| 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 | | | 4 830 000.00 | |
I4 DECREASES Grand Total | | | 4 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 830 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 233 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233 133.00 | | |
| |
| 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 | 96 615.00 | | 96 615.00 | 96 615.00 |
8B Suppliers and Related Accounts | 550 276.00 | 550 276.00 | | 550 276.00 |
UX Other trade receivables | 556 777.00 | | | 556 777.00 |
VB VAT | 490 008.00 | | | 490 008.00 |
VI Group and Associates | 33 789.00 | 33 789.00 | | 33 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 785.00 | 1 046 785.00 | | 1 046 785.00 |
VW VAT | 76 693.00 | 76 693.00 | | 76 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 423.00 | 665 807.00 | 96 615.00 | 762 423.00 |
