| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 250.00 | | 33 250.00 | 33 250.00 |
AP Buildings | 299 250.00 | 71 986.00 | 227 264.00 | 299 250.00 |
BJ TOTAL (I) | 332 500.00 | 71 986.00 | 260 514.00 | 332 500.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 8 018.00 | | 8 018.00 | 8 018.00 |
CO Grand total (0 to V) | 340 518.00 | 71 986.00 | 268 532.00 | 340 518.00 |
| |
| 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 | 146 743.00 | 111 653.00 | | 146 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 35 091.00 | | 37 357.00 |
DL TOTAL (I) | 185 200.00 | 147 843.00 | | 185 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 700.00 | 100 287.00 | | 50 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 405.00 | 30 405.00 | | 30 405.00 |
DX Trade payables and related accounts | 1 980.00 | 1 944.00 | | 1 980.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 83 331.00 | 132 636.00 | | 83 331.00 |
EE Grand total (I to V) | 268 532.00 | 280 480.00 | | 268 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 474.00 | | 73 474.00 | 73 474.00 |
FJ Net sales | 73 474.00 | | 73 474.00 | 73 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 474.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 764.00 | |
GG - OPERATING RESULT (I - II) | | | 46 710.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 645.00 | 7 063.00 | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 474.00 | 73 144.00 | | 73 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117.00 | 38 054.00 | | 36 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 357.00 | 35 091.00 | | 37 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 016.00 | 11 970.00 | | 60 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 016.00 | 11 970.00 | | 60 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 405.00 | | 30 405.00 | 30 405.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 50 700.00 | 50 700.00 | | 50 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 331.00 | 52 926.00 | 30 405.00 | 83 331.00 |
