| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 700.00 | | 37 700.00 | 37 700.00 |
AP Buildings | 382 300.00 | 81 148.00 | 301 152.00 | 382 300.00 |
BJ TOTAL (I) | 420 000.00 | 81 148.00 | 338 852.00 | 420 000.00 |
CF Cash and cash equivalents | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 14 297.00 | | 14 297.00 | 14 297.00 |
CO Grand total (0 to V) | 434 297.00 | 81 148.00 | 353 148.00 | 434 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 906.00 | | | -12 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | | | 11 956.00 |
DK Regulated provisions | 2 798.00 | | | 2 798.00 |
DL TOTAL (I) | 2 849.00 | | | 2 849.00 |
DU Loans and Debts from Credit Institutions (3) | 318 373.00 | | | 318 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | | | 30 457.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 350 300.00 | | | 350 300.00 |
EE Grand total (I to V) | 353 148.00 | | | 353 148.00 |
EG Accrued income and payables due within one year | 62 536.00 | | | 62 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 069.00 | | 46 069.00 | 46 069.00 |
FJ Net sales | 46 069.00 | | 46 069.00 | 46 069.00 |
FR Total operating income (I) | | | 46 069.00 | |
FW Other purchases and external expenses | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 24 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 050.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 069.00 | | | 46 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 113.00 | | | 34 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 956.00 | | | 11 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 161.00 | 637.00 | | 2 161.00 |
7C Grand total | 2 161.00 | 637.00 | | 2 161.00 |
| |
| 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 | 30 457.00 | 30 457.00 | | 30 457.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 318 373.00 | 30 609.00 | 128 412.00 | 318 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 300.00 | 62 536.00 | 128 412.00 | 350 300.00 |
