| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
AN Land | 374 250.00 | | 374 250.00 | 374 250.00 |
AP Buildings | 976 366.00 | 347 341.00 | 629 025.00 | 976 366.00 |
BJ TOTAL (I) | 1 353 668.00 | 350 394.00 | 1 003 275.00 | 1 353 668.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 1 354 164.00 | 350 394.00 | 1 003 771.00 | 1 354 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 341.00 | 69 642.00 | | 83 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 13 700.00 | | 13 704.00 |
DL TOTAL (I) | 98 145.00 | 84 441.00 | | 98 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 736.00 | 87.00 | | 10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 398.00 | 955 220.00 | | 872 398.00 |
DX Trade payables and related accounts | 2 976.00 | 2 971.00 | | 2 976.00 |
DY Tax and social security liabilities | 19 516.00 | 19 513.00 | | 19 516.00 |
EC TOTAL (IV) | 905 625.00 | 977 790.00 | | 905 625.00 |
EE Grand total (I to V) | 1 003 771.00 | 1 062 232.00 | | 1 003 771.00 |
EG Accrued income and payables due within one year | 905 625.00 | 977 790.00 | | 905 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 639.00 | 87.00 | | 10 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 5 340.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 095.00 | |
GF Total Operating Expenses (II) | | | 73 462.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 7 349.00 | 6 850.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 100 014.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 297.00 | 86 315.00 | | 86 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | 13 700.00 | | 13 704.00 |
| |
| 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 | 1 353 668.00 | | | 1 353 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 053.00 | | | 3 053.00 |
I4 DECREASES Grand Total | | | 1 353 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 616.00 | | | 1 350 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 299.00 | 58 095.00 | | 292 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 246.00 | 58 095.00 | | 289 246.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 10 736.00 | 10 736.00 | | 10 736.00 |
VI Group and Associates | 872 398.00 | 872 398.00 | | 872 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | | 496.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 625.00 | 905 625.00 | | 905 625.00 |
