| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 890 000.00 | 213 478.00 | 676 522.00 | 890 000.00 |
AT Other tangible assets | 10 000.00 | 5 606.00 | 4 394.00 | 10 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 219 084.00 | 780 916.00 | 1 000 000.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 31 934.00 | | 31 934.00 | 31 934.00 |
CO Grand total (0 to V) | 1 031 934.00 | 219 084.00 | 812 850.00 | 1 031 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 695.00 | | | -12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 063.00 | | | 35 063.00 |
DL TOTAL (I) | 33 368.00 | | | 33 368.00 |
DU Loans and Debts from Credit Institutions (3) | 691 001.00 | | | 691 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 372.00 | | | 84 372.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 779 482.00 | | | 779 482.00 |
EE Grand total (I to V) | 812 850.00 | | | 812 850.00 |
EG Accrued income and payables due within one year | 134 450.00 | | | 134 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 008.00 | | 130 008.00 | 130 008.00 |
FJ Net sales | 130 008.00 | | 130 008.00 | 130 008.00 |
FR Total operating income (I) | | | 130 008.00 | |
FW Other purchases and external expenses | | | 10 626.00 | |
FX Taxes, duties, and similar payments | | | 16 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 66 422.00 | |
GG - OPERATING RESULT (I - II) | | | 63 586.00 | |
GR Interest and similar expenses | | | 24 744.00 | |
GU Total financial expenses (VI) | | | 24 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 352.00 | | | 130 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 290.00 | | | 95 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 063.00 | | | 35 063.00 |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 001.00 | 39 083.00 | | 180 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 001.00 | 39 083.00 | | 180 001.00 |
| |
| 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 | 18 798.00 | | 18 798.00 | 18 798.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 689 060.00 | 62 825.00 | 273 002.00 | 689 060.00 |
VI Group and Associates | 65 574.00 | 65 574.00 | | 65 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 482.00 | 134 450.00 | 291 799.00 | 779 482.00 |
