| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 30 104.00 | 3 647.00 | 26 457.00 | 30 104.00 |
AT Other tangible assets | 9 004.00 | 1 937.00 | 7 067.00 | 9 004.00 |
BJ TOTAL (I) | 45 709.00 | 5 584.00 | 40 125.00 | 45 709.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 4 334.00 | | 4 334.00 | 4 334.00 |
CO Grand total (0 to V) | 50 043.00 | 5 584.00 | 44 459.00 | 50 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 022.00 | -3 630.00 | | -6 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | -2 392.00 | | 6 032.00 |
DL TOTAL (I) | 1 010.00 | -5 022.00 | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 26 413.00 | 28 297.00 | | 26 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 355.00 | 22 755.00 | | 16 355.00 |
DX Trade payables and related accounts | 679.00 | 1 128.00 | | 679.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 43 449.00 | 52 179.00 | | 43 449.00 |
EE Grand total (I to V) | 44 459.00 | 47 158.00 | | 44 459.00 |
EG Accrued income and payables due within one year | 18 954.00 | 25 769.00 | | 18 954.00 |
EI Including equity loans | 16 355.00 | | | 16 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 440.00 | | 4 440.00 | 4 440.00 |
FJ Net sales | 4 440.00 | | 4 440.00 | 4 440.00 |
FR Total operating income (I) | | | 4 440.00 | |
FW Other purchases and external expenses | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | | | 7 977.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 440.00 | 4 440.00 | | 12 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408.00 | 6 832.00 | | 6 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | -2 392.00 | | 6 032.00 |
| |
| 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 | 45 709.00 | | | 45 709.00 |
I4 DECREASES Grand Total | | | 45 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 709.00 | | | 45 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 179.00 | 2 406.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 2 406.00 | | 3 179.00 |
| |
| 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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 26 413.00 | 1 918.00 | 7 966.00 | 26 413.00 |
VI Group and Associates | 16 035.00 | 16 035.00 | | 16 035.00 |
VK Loans repaid during the year | 1 886.00 | | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 449.00 | 18 954.00 | 7 966.00 | 43 449.00 |
