| |
| 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 | 117 631.00 | 14 954.00 | 102 677.00 | 117 631.00 |
AV Fixed assets in progress | 33 958.00 | | 33 958.00 | 33 958.00 |
BJ TOTAL (I) | 251 589.00 | 14 954.00 | 236 635.00 | 251 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 36 158.00 | | 36 158.00 | 36 158.00 |
CO Grand total (0 to V) | 287 747.00 | 14 954.00 | 272 793.00 | 287 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DH Retained earnings | -9 071.00 | -13 126.00 | | -9 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 4 055.00 | | 2 739.00 |
DL TOTAL (I) | 215 169.00 | 212 429.00 | | 215 169.00 |
EA Other liabilities | 57 625.00 | 67 625.00 | | 57 625.00 |
EC TOTAL (IV) | 57 625.00 | 67 625.00 | | 57 625.00 |
EE Grand total (I to V) | 272 793.00 | 280 054.00 | | 272 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 506.00 | | 9 506.00 | 9 506.00 |
FJ Net sales | 9 506.00 | | 9 506.00 | 9 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 506.00 | |
FW Other purchases and external expenses | | | 502.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 064.00 | | | 8 064.00 |
HD Total exceptional income (VII) | 8 064.00 | | | 8 064.00 |
HE Exceptional expenses on management operations | 10 080.00 | | | 10 080.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 570.00 | 8 151.00 | | 17 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 831.00 | 4 096.00 | | 14 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 4 055.00 | | 2 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | | 8 064.00 | 8 064.00 |
7C Grand total | 8 064.00 | | 8 064.00 | 8 064.00 |
