| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 340.00 | | 30 340.00 | 30 340.00 |
AP Buildings | 379 816.00 | 300 956.00 | 78 860.00 | 379 816.00 |
BJ TOTAL (I) | 410 156.00 | 300 956.00 | 109 200.00 | 410 156.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 5 605.00 | | 5 605.00 | 5 605.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 11 830.00 | | 11 830.00 | 11 830.00 |
CO Grand total (0 to V) | 421 986.00 | 300 956.00 | 121 030.00 | 421 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 51.00 | 67.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 408.00 | 13 483.00 | | 15 408.00 |
DL TOTAL (I) | 66 658.00 | 51 251.00 | | 66 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 046.00 | 40 646.00 | | 46 046.00 |
DX Trade payables and related accounts | 1 824.00 | 2 546.00 | | 1 824.00 |
DY Tax and social security liabilities | 5 579.00 | 6 092.00 | | 5 579.00 |
EB Prepaid income (2) | 489.00 | 489.00 | | 489.00 |
EC TOTAL (IV) | 53 937.00 | 85 052.00 | | 53 937.00 |
EE Grand total (I to V) | 120 596.00 | 136 303.00 | | 120 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 969.00 | | 43 969.00 | 43 969.00 |
FJ Net sales | 43 969.00 | | 43 969.00 | 43 969.00 |
FR Total operating income (I) | | | 43 969.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 159.00 | |
GG - OPERATING RESULT (I - II) | | | 19 810.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 719.00 | 2 379.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 970.00 | 43 969.00 | | 43 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 562.00 | 30 486.00 | | 28 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 408.00 | 13 483.00 | | 15 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 575.00 | 16 381.00 | | 284 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 575.00 | 16 381.00 | | 284 575.00 |
