| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 50 000.00 | 22 198.00 | 27 802.00 | 50 000.00 |
BJ TOTAL (I) | 245 000.00 | 22 198.00 | 222 802.00 | 245 000.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 17 073.00 | | 17 073.00 | 17 073.00 |
CO Grand total (0 to V) | 262 073.00 | 22 198.00 | 239 875.00 | 262 073.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 122 742.00 | 91 813.00 | | 122 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 556.00 | 30 929.00 | | 25 556.00 |
DL TOTAL (I) | 150 168.00 | 124 612.00 | | 150 168.00 |
DU Loans and Debts from Credit Institutions (3) | 51 792.00 | 56 642.00 | | 51 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 682.00 | 43 795.00 | | 36 682.00 |
DX Trade payables and related accounts | 629.00 | 617.00 | | 629.00 |
DY Tax and social security liabilities | 605.00 | 427.00 | | 605.00 |
EC TOTAL (IV) | 89 707.00 | 101 481.00 | | 89 707.00 |
EE Grand total (I to V) | 239 875.00 | 226 093.00 | | 239 875.00 |
EG Accrued income and payables due within one year | 63 213.00 | 63 982.00 | | 63 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 478.00 | | 9 478.00 | 9 478.00 |
FJ Net sales | 9 478.00 | | 9 478.00 | 9 478.00 |
FR Total operating income (I) | | | 9 478.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 478.00 | 36 294.00 | | 34 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922.00 | 5 366.00 | | 8 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 556.00 | 30 929.00 | | 25 556.00 |
| |
| 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 | 230 000.00 | | 15 000.00 | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 15 000.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 120.00 | 2 078.00 | | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 120.00 | 2 078.00 | | 20 120.00 |
| |
| 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 | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 51 045.00 | 24 550.00 | 26 494.00 | 51 045.00 |
VI Group and Associates | 36 682.00 | 36 682.00 | | 36 682.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 22 655.00 | | | 22 655.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298.00 | 1 298.00 | | 1 298.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 707.00 | 63 213.00 | 26 494.00 | 89 707.00 |
