| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 97 375.00 | 7 081.00 | 90 293.00 | 97 375.00 |
BJ TOTAL (I) | 241 125.00 | 7 081.00 | 234 043.00 | 241 125.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CJ TOTAL (II) | 50 190.00 | | 50 190.00 | 50 190.00 |
CO Grand total (0 to V) | 291 316.00 | 7 081.00 | 284 234.00 | 291 316.00 |
CU Other investments | 119 750.00 | | 119 750.00 | 119 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 3 536.00 | 3 203.00 | | 3 536.00 |
DH Retained earnings | 64 343.00 | 58 016.00 | | 64 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | 6 660.00 | | 12 051.00 |
DL TOTAL (I) | 201 932.00 | 189 880.00 | | 201 932.00 |
DU Loans and Debts from Credit Institutions (3) | 79 541.00 | 83 997.00 | | 79 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 161.00 | | 2 161.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 82 302.00 | 86 758.00 | | 82 302.00 |
EE Grand total (I to V) | 284 234.00 | 276 638.00 | | 284 234.00 |
EI Including equity loans | 2 161.00 | | | 2 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 416.00 | | 9 416.00 | 9 416.00 |
FJ Net sales | 9 416.00 | | 9 416.00 | 9 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 9 666.00 | |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 7 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 10 912.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 579.00 | 17 225.00 | | 20 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527.00 | 10 565.00 | | 8 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | 6 660.00 | | 12 051.00 |
| |
| 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 | 240 875.00 | | 250.00 | 240 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 750.00 | |
I4 DECREASES Grand Total | | | 241 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 375.00 | | | 121 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | 250.00 | 119 500.00 |
