| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 046.00 | | 32 046.00 | 32 046.00 |
AP Buildings | 235 534.00 | 235 534.00 | | 235 534.00 |
AT Other tangible assets | 7 739.00 | 7 739.00 | | 7 739.00 |
BJ TOTAL (I) | 275 319.00 | 243 273.00 | 32 046.00 | 275 319.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 32 669.00 | | 32 669.00 | 32 669.00 |
CO Grand total (0 to V) | 307 988.00 | 243 273.00 | 64 716.00 | 307 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 715.00 | 41 623.00 | | 31 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 19 691.00 | | 21 883.00 |
DL TOTAL (I) | 62 397.00 | 70 115.00 | | 62 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 8 404.00 | | 24.00 |
DX Trade payables and related accounts | 1 497.00 | 1 465.00 | | 1 497.00 |
DY Tax and social security liabilities | 798.00 | 1 565.00 | | 798.00 |
EC TOTAL (IV) | 2 318.00 | 11 433.00 | | 2 318.00 |
EE Grand total (I to V) | 64 716.00 | 81 548.00 | | 64 716.00 |
EG Accrued income and payables due within one year | 2 318.00 | 11 433.00 | | 2 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 38 659.00 | | 38 659.00 | 38 659.00 |
FJ Net sales | 53 659.00 | | 53 659.00 | 53 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FR Total operating income (I) | | | 81 159.00 | |
FT Inventory change (goods) | | | 43 010.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 414.00 | |
GG - OPERATING RESULT (I - II) | | | 25 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 862.00 | 3 475.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 159.00 | 41 198.00 | | 81 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 276.00 | 21 507.00 | | 59 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883.00 | 19 691.00 | | 21 883.00 |
| |
| 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 | 275 319.00 | | | 275 319.00 |
I4 DECREASES Grand Total | | | 275 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 319.00 | | | 275 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 273.00 | | | 243 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 273.00 | | | 243 273.00 |
| |
| 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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 15 746.00 | | |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318.00 | 2 318.00 | | 2 318.00 |
