| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 160 000.00 | 52 794.00 | 107 206.00 | 160 000.00 |
BJ TOTAL (I) | 260 000.00 | 52 794.00 | 207 206.00 | 260 000.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 6 922.00 | | 6 922.00 | 6 922.00 |
CO Grand total (0 to V) | 266 922.00 | 52 794.00 | 214 128.00 | 266 922.00 |
| |
| 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 | 25 777.00 | 15 989.00 | | 25 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | 9 788.00 | | 10 764.00 |
DL TOTAL (I) | 37 641.00 | 26 877.00 | | 37 641.00 |
DU Loans and Debts from Credit Institutions (3) | 165 115.00 | 181 473.00 | | 165 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 16 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 162.00 | 161.00 | | 162.00 |
DY Tax and social security liabilities | 4 380.00 | 4 367.00 | | 4 380.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 176 487.00 | 202 830.00 | | 176 487.00 |
EE Grand total (I to V) | 214 128.00 | 229 707.00 | | 214 128.00 |
EG Accrued income and payables due within one year | 28 441.00 | 37 715.00 | | 28 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 733.00 | |
FJ Net sales | | | 32 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 734.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 454.00 | |
GG - OPERATING RESULT (I - II) | | | 21 280.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 1 900.00 | 1 744.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 734.00 | 32 906.00 | | 32 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 971.00 | 23 118.00 | | 21 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | 9 788.00 | | 10 764.00 |
| |
| 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 | 260 000.00 | | | 260 000.00 |
I4 DECREASES Grand Total | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 927.00 | 7 867.00 | | 44 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 927.00 | 7 867.00 | | 44 927.00 |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 5 256.00 | | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 165 115.00 | 17 068.00 | 76 017.00 | 165 115.00 |
VK Loans repaid during the year | 16 358.00 | | | 16 358.00 |
VP Miscellaneous | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 487.00 | 28 441.00 | 76 017.00 | 176 487.00 |
