| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
AN Land | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 829 365.00 | 386 129.00 | 443 236.00 | 829 365.00 |
BJ TOTAL (I) | 1 196 851.00 | 391 615.00 | 805 236.00 | 1 196 851.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 10 046.00 | | 10 046.00 | 10 046.00 |
CO Grand total (0 to V) | 1 206 897.00 | 391 615.00 | 815 282.00 | 1 206 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 376.00 | -125 907.00 | | -99 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 951.00 | 26 531.00 | | 29 951.00 |
DL TOTAL (I) | -68 425.00 | -98 376.00 | | -68 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 907.00 | 956 087.00 | | 850 907.00 |
DX Trade payables and related accounts | 2 318.00 | 3 417.00 | | 2 318.00 |
DY Tax and social security liabilities | 6 481.00 | 1 156.00 | | 6 481.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 883 707.00 | 960 660.00 | | 883 707.00 |
EE Grand total (I to V) | 815 282.00 | 862 284.00 | | 815 282.00 |
EG Accrued income and payables due within one year | 883 707.00 | 960 660.00 | | 883 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 302.00 | |
GF Total Operating Expenses (II) | | | 62 230.00 | |
GG - OPERATING RESULT (I - II) | | | 33 771.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 001.00 | 96 001.00 | | 96 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 050.00 | 69 470.00 | | 66 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 951.00 | 26 531.00 | | 29 951.00 |
| |
| 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 | 1 196 851.00 | | | 1 196 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 486.00 | | | 5 486.00 |
I4 DECREASES Grand Total | | | 1 196 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 365.00 | | | 1 191 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 313.00 | 49 302.00 | | 342 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 827.00 | 49 302.00 | | 336 827.00 |
| |
| 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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 850 907.00 | 850 907.00 | | 850 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 707.00 | 883 707.00 | | 883 707.00 |
