| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 104 740.00 | 24 439.00 | 80 301.00 | 104 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 255.00 | 24 439.00 | 103 816.00 | 128 255.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 17 416.00 | | 17 416.00 | 17 416.00 |
CO Grand total (0 to V) | 145 671.00 | 24 439.00 | 121 232.00 | 145 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 36 724.00 | | | 36 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | | | 2 652.00 |
DL TOTAL (I) | 47 626.00 | | | 47 626.00 |
DU Loans and Debts from Credit Institutions (3) | 67 161.00 | | | 67 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | | | 5 644.00 |
DY Tax and social security liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 73 606.00 | | | 73 606.00 |
EE Grand total (I to V) | 121 232.00 | | | 121 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 215.00 | |
FJ Net sales | | | 9 215.00 | |
FR Total operating income (I) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 1 286.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495.00 | | | 9 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843.00 | | | 6 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | | | 2 652.00 |
| |
| 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 | 128 255.00 | | | 128 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 240.00 | | | 128 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 948.00 | 3 491.00 | | 20 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 948.00 | 3 491.00 | | 20 948.00 |
| |
| 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 | 2 705.00 | | 2 705.00 | 2 705.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
VB VAT | 604.00 | 20.00 | 584.00 | 604.00 |
VH Loans with a maturity of more than one year at origin | 67 161.00 | 6 078.00 | 29 190.00 | 67 161.00 |
VI Group and Associates | 2 939.00 | | 2 939.00 | 2 939.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 20.00 | 584.00 | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 606.00 | 6 879.00 | 34 834.00 | 73 606.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 333.00 | | | 333.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
