| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 211 974.00 | 69 117.00 | 142 857.00 | 211 974.00 |
BJ TOTAL (I) | 271 974.00 | 69 117.00 | 202 857.00 | 271 974.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 100 517.00 | | 100 517.00 | 100 517.00 |
CJ TOTAL (II) | 101 153.00 | | 101 153.00 | 101 153.00 |
CO Grand total (0 to V) | 373 127.00 | 69 117.00 | 304 010.00 | 373 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 141 141.00 | 135 855.00 | | 141 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 5 286.00 | | 12 571.00 |
DL TOTAL (I) | 155 912.00 | 143 341.00 | | 155 912.00 |
DU Loans and Debts from Credit Institutions (3) | 91 500.00 | 105 577.00 | | 91 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 449.00 | 43 449.00 | | 41 449.00 |
DY Tax and social security liabilities | 2 218.00 | 929.00 | | 2 218.00 |
EA Other liabilities | 12 931.00 | 12 931.00 | | 12 931.00 |
EC TOTAL (IV) | 148 098.00 | 162 886.00 | | 148 098.00 |
EE Grand total (I to V) | 304 010.00 | 306 227.00 | | 304 010.00 |
EI Including equity loans | 41 449.00 | | | 41 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 179.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 11 434.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | | | 1 272.00 |
HK Income tax | 2 218.00 | 933.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 272.00 | 16 158.00 | | 31 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 701.00 | 10 871.00 | | 18 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | 5 286.00 | | 12 571.00 |
| |
| 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 | 271 974.00 | | | 271 974.00 |
I4 DECREASES Grand Total | | | 271 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 974.00 | | | 271 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 117.00 | | | 69 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 117.00 | | | 69 117.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 91 500.00 | 4 587.00 | 86 913.00 | 91 500.00 |
VI Group and Associates | 39 049.00 | 39 049.00 | | 39 049.00 |
VK Loans repaid during the year | 14 076.00 | | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 098.00 | 61 185.00 | 86 913.00 | 148 098.00 |
