| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53.00 | | 53.00 | 53.00 |
AP Buildings | 181 322.00 | 102 122.00 | 79 200.00 | 181 322.00 |
BJ TOTAL (I) | 181 376.00 | 102 122.00 | 79 253.00 | 181 376.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 28 106.00 | | 28 106.00 | 28 106.00 |
CJ TOTAL (II) | 39 629.00 | | 39 629.00 | 39 629.00 |
CO Grand total (0 to V) | 221 005.00 | 102 122.00 | 118 883.00 | 221 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53.00 | | | 53.00 |
DH Retained earnings | 15 351.00 | | | 15 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 805.00 | | | 9 805.00 |
DL TOTAL (I) | 25 210.00 | | | 25 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | | | 9 626.00 |
EA Other liabilities | 84 047.00 | | | 84 047.00 |
EC TOTAL (IV) | 93 673.00 | | | 93 673.00 |
EE Grand total (I to V) | 118 883.00 | | | 118 883.00 |
EG Accrued income and payables due within one year | 93 673.00 | | | 93 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 075.00 | | 110 075.00 | 110 075.00 |
FJ Net sales | 110 075.00 | | 110 075.00 | 110 075.00 |
FR Total operating income (I) | | | 110 075.00 | |
FW Other purchases and external expenses | | | 94 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 99 890.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 075.00 | | | 110 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 270.00 | | | 100 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 805.00 | | | 9 805.00 |
HQ References: Real Estate Leasing | 14 702.00 | | | 14 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 172.00 | 4 950.00 | | 97 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 172.00 | 4 950.00 | | 97 172.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 047.00 | 84 047.00 | | 84 047.00 |
VG Loans with a maturity of up to one year at origin | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 673.00 | 93 673.00 | | 93 673.00 |
