| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 188 189.00 | 67 584.00 | 120 604.00 | 188 189.00 |
BJ TOTAL (I) | 204 989.00 | 67 584.00 | 137 404.00 | 204 989.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 268.00 | | 16 268.00 | 16 268.00 |
CO Grand total (0 to V) | 221 257.00 | 67 584.00 | 153 672.00 | 221 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 86 751.00 | 80 912.00 | | 86 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 5 839.00 | | 5 261.00 |
DL TOTAL (I) | 132 259.00 | 126 997.00 | | 132 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 21 300.00 | | 15 300.00 |
DW Advances and down payments received on current orders | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 4 845.00 | 1 318.00 | | 4 845.00 |
DY Tax and social security liabilities | 1 136.00 | 1 198.00 | | 1 136.00 |
EC TOTAL (IV) | 21 414.00 | 23 950.00 | | 21 414.00 |
EE Grand total (I to V) | 153 672.00 | 150 947.00 | | 153 672.00 |
EI Including equity loans | 15 300.00 | | | 15 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 275.00 | | 18 275.00 | 18 275.00 |
FJ Net sales | 18 275.00 | | 18 275.00 | 18 275.00 |
FR Total operating income (I) | | | 18 275.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 12 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 929.00 | 1 030.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275.00 | 14 800.00 | | 18 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 014.00 | 8 961.00 | | 13 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | 5 839.00 | | 5 261.00 |
| |
| 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 | 204 989.00 | | | 204 989.00 |
I4 DECREASES Grand Total | | | 204 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 989.00 | | | 204 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 874.00 | 4 710.00 | | 62 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 874.00 | 4 710.00 | | 62 874.00 |
| |
| 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 | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 10 700.00 | | 10 700.00 | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 281.00 | 5 981.00 | 15 300.00 | 21 281.00 |
