| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 620.00 | | 125 620.00 | 125 620.00 |
AP Buildings | 1 016 380.00 | 38 205.00 | 978 175.00 | 1 016 380.00 |
AT Other tangible assets | 10 092.00 | 2 222.00 | 7 870.00 | 10 092.00 |
BJ TOTAL (I) | 1 152 092.00 | 40 427.00 | 1 111 665.00 | 1 152 092.00 |
BX Customers and related accounts | 38 801.00 | | 38 801.00 | 38 801.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 56 116.00 | | 56 116.00 | 56 116.00 |
CO Grand total (0 to V) | 1 208 208.00 | 40 427.00 | 1 167 781.00 | 1 208 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -80 779.00 | | | -80 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | -80 779.00 | | 39 010.00 |
DL TOTAL (I) | 1 158 232.00 | 1 119 221.00 | | 1 158 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 100 332.00 | | 1.00 |
DX Trade payables and related accounts | 740.00 | 2 180.00 | | 740.00 |
DY Tax and social security liabilities | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 9 550.00 | 102 606.00 | | 9 550.00 |
EE Grand total (I to V) | 1 167 781.00 | 1 221 827.00 | | 1 167 781.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 834.00 | | 80 834.00 | 80 834.00 |
FJ Net sales | 80 834.00 | | 80 834.00 | 80 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 834.00 | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 833.00 | |
GF Total Operating Expenses (II) | | | 40 778.00 | |
GG - OPERATING RESULT (I - II) | | | 40 056.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 834.00 | 2.00 | | 80 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 824.00 | 80 781.00 | | 41 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | -80 779.00 | | 39 010.00 |
| |
| 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 | 1 151 092.00 | | 1 000.00 | 1 151 092.00 |
I4 DECREASES Grand Total | | | 1 152 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 092.00 | | 1 000.00 | 1 151 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 594.00 | 35 833.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 35 833.00 | | 4 594.00 |
