| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 110 000.00 | 21 752.00 | 88 248.00 | 110 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 015.00 | 21 752.00 | 118 263.00 | 140 015.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 15 615.00 | | 15 615.00 | 15 615.00 |
CO Grand total (0 to V) | 155 630.00 | 21 752.00 | 133 878.00 | 155 630.00 |
| |
| 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 | 10 224.00 | 10 224.00 | | 10 224.00 |
DH Retained earnings | -1 302.00 | -9 832.00 | | -1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | 8 530.00 | | 9 370.00 |
DL TOTAL (I) | 27 092.00 | 17 722.00 | | 27 092.00 |
DU Loans and Debts from Credit Institutions (3) | 98 926.00 | 110 888.00 | | 98 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 1 331.00 | 1 304.00 | | 1 331.00 |
DY Tax and social security liabilities | 3 329.00 | 3 131.00 | | 3 329.00 |
EC TOTAL (IV) | 106 786.00 | 118 523.00 | | 106 786.00 |
EE Grand total (I to V) | 133 878.00 | 136 245.00 | | 133 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 760.00 | | 23 760.00 | 23 760.00 |
FJ Net sales | 23 760.00 | | 23 760.00 | 23 760.00 |
FR Total operating income (I) | | | 23 760.00 | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 9 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 1 505.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 760.00 | 22 840.00 | | 23 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 390.00 | 14 310.00 | | 14 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | 8 530.00 | | 9 370.00 |
| |
| 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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 98 926.00 | 12 203.00 | 51 327.00 | 98 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 786.00 | 20 063.00 | 51 327.00 | 106 786.00 |
