| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 136.00 | | 43 136.00 | 43 136.00 |
AP Buildings | 388 225.00 | 79 587.00 | 308 638.00 | 388 225.00 |
BJ TOTAL (I) | 431 361.00 | 79 587.00 | 351 774.00 | 431 361.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 12 894.00 | | 12 894.00 | 12 894.00 |
CO Grand total (0 to V) | 444 255.00 | 79 587.00 | 364 668.00 | 444 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 41 396.00 | 31 659.00 | | 41 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 9 736.00 | | 10 498.00 |
DL TOTAL (I) | 58 493.00 | 47 996.00 | | 58 493.00 |
DU Loans and Debts from Credit Institutions (3) | 91 667.00 | 109 199.00 | | 91 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 005.00 | 196 504.00 | | 199 005.00 |
DX Trade payables and related accounts | 11.00 | 2 243.00 | | 11.00 |
DY Tax and social security liabilities | 4 014.00 | 3 090.00 | | 4 014.00 |
EA Other liabilities | 4 393.00 | 2 064.00 | | 4 393.00 |
EB Prepaid income (2) | 7 085.00 | 7 309.00 | | 7 085.00 |
EC TOTAL (IV) | 306 175.00 | 320 409.00 | | 306 175.00 |
EE Grand total (I to V) | 364 668.00 | 368 404.00 | | 364 668.00 |
EG Accrued income and payables due within one year | 306 175.00 | 228 742.00 | | 306 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 866.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 010.00 | | 31 010.00 | 31 010.00 |
FJ Net sales | 31 010.00 | | 31 010.00 | 31 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 010.00 | |
FW Other purchases and external expenses | | | 4 352.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 853.00 | 1 718.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 010.00 | 30 476.00 | | 31 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 512.00 | 20 740.00 | | 20 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | 9 736.00 | | 10 498.00 |
| |
| 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 | 433 753.00 | | | 433 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 392.00 | | | 2 392.00 |
I4 DECREASES Grand Total | | 2 392.00 | 431 361.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 431 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 361.00 | | | 431 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 214.00 | 7 765.00 | 2 392.00 | 74 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 822.00 | 7 765.00 | | 71 822.00 |
| |
| 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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8B Suppliers and Related Accounts | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
8L Deferred income | 7 085.00 | 7 085.00 | | 7 085.00 |
UX Other trade receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 91 667.00 | 91 667.00 | | 91 667.00 |
VI Group and Associates | 193 241.00 | 193 241.00 | | 193 241.00 |
VJ Loans taken out during the year | 16 667.00 | | | 16 667.00 |
VK Loans repaid during the year | 193 241.00 | | | 193 241.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616.00 | 5 616.00 | | 5 616.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 175.00 | 306 175.00 | | 306 175.00 |
