| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 136.00 | | 43 136.00 | 43 136.00 |
AP Buildings | 388 225.00 | 95 117.00 | 293 108.00 | 388 225.00 |
BJ TOTAL (I) | 431 361.00 | 95 117.00 | 336 244.00 | 431 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 7 105.00 | | 7 105.00 | 7 105.00 |
CO Grand total (0 to V) | 438 466.00 | 95 117.00 | 343 349.00 | 438 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 63 847.00 | 51 893.00 | | 63 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | 11 954.00 | | 9 238.00 |
DL TOTAL (I) | 79 684.00 | 70 447.00 | | 79 684.00 |
DU Loans and Debts from Credit Institutions (3) | 58 333.00 | 75 000.00 | | 58 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 005.00 | 199 005.00 | | 199 005.00 |
DY Tax and social security liabilities | 1 696.00 | 7 508.00 | | 1 696.00 |
EA Other liabilities | 4 631.00 | 1 803.00 | | 4 631.00 |
EB Prepaid income (2) | | 7 238.00 | | |
EC TOTAL (IV) | 263 665.00 | 290 554.00 | | 263 665.00 |
EE Grand total (I to V) | 343 349.00 | 361 001.00 | | 343 349.00 |
EG Accrued income and payables due within one year | 221 999.00 | 232 221.00 | | 221 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 829.00 | | 28 829.00 | 28 829.00 |
FJ Net sales | 28 829.00 | | 28 829.00 | 28 829.00 |
FR Total operating income (I) | | | 28 829.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 15 769.00 | |
GG - OPERATING RESULT (I - II) | | | 13 060.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 1 696.00 | 2 110.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 829.00 | 31 757.00 | | 28 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 591.00 | 19 804.00 | | 19 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | 11 954.00 | | 9 238.00 |
| |
| 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 | 431 361.00 | | | 431 361.00 |
I4 DECREASES Grand Total | | | 431 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 361.00 | | | 431 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 352.00 | 7 765.00 | | 87 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 352.00 | 7 765.00 | | 87 352.00 |
| |
| 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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 58 333.00 | 16 667.00 | 41 666.00 | 58 333.00 |
VI Group and Associates | 193 241.00 | 193 241.00 | | 193 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 665.00 | 221 999.00 | 41 666.00 | 263 665.00 |
