| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
AP Buildings | 606 038.00 | 235 008.00 | 371 030.00 | 606 038.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 608 365.00 | 237 335.00 | 371 030.00 | 608 365.00 |
BX Customers and related accounts | 15 132.00 | | 15 132.00 | 15 132.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 61 392.00 | | 61 392.00 | 61 392.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 82 573.00 | | 82 573.00 | 82 573.00 |
CO Grand total (0 to V) | 690 938.00 | 237 335.00 | 453 603.00 | 690 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 200.00 | 313.00 | | 28 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 441.00 | 37 886.00 | | 39 441.00 |
DL TOTAL (I) | 69 290.00 | 39 850.00 | | 69 290.00 |
DU Loans and Debts from Credit Institutions (3) | 380 201.00 | 421 658.00 | | 380 201.00 |
DX Trade payables and related accounts | 1 808.00 | 2 123.00 | | 1 808.00 |
DY Tax and social security liabilities | 2 304.00 | 1 695.00 | | 2 304.00 |
EC TOTAL (IV) | 384 313.00 | 425 476.00 | | 384 313.00 |
EE Grand total (I to V) | 453 603.00 | 465 326.00 | | 453 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 264.00 | |
FJ Net sales | | | 110 264.00 | |
FR Total operating income (I) | | | 110 264.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 177.00 | |
GG - OPERATING RESULT (I - II) | | | 60 086.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 455.00 | 7 851.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 264.00 | 111 620.00 | | 110 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 823.00 | 73 734.00 | | 70 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 441.00 | 37 886.00 | | 39 441.00 |
| |
| 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 | 608 365.00 | | | 608 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I4 DECREASES Grand Total | | | 608 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 538.00 | | | 606 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 985.00 | 30 350.00 | | 206 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 158.00 | 30 350.00 | | 205 158.00 |
| |
| 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 | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 15 132.00 | 15 132.00 | | 15 132.00 |
VH Loans with a maturity of more than one year at origin | 380 201.00 | 46 070.00 | 182 351.00 | 380 201.00 |
VK Loans repaid during the year | 41 045.00 | | | 41 045.00 |
VP Miscellaneous | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 181.00 | 21 181.00 | | 21 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 313.00 | 50 182.00 | 182 351.00 | 384 313.00 |
