| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 272 360.00 | 29 989.00 | 242 370.00 | 272 360.00 |
AT Other tangible assets | 66 264.00 | 27 833.00 | 38 431.00 | 66 264.00 |
BD Other fixed assets | 759 400.00 | | 759 400.00 | 759 400.00 |
BJ TOTAL (I) | 1 178 024.00 | 57 823.00 | 1 120 201.00 | 1 178 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 218.00 | | 1 218.00 | 1 218.00 |
CO Grand total (0 to V) | 1 179 243.00 | 57 823.00 | 1 121 420.00 | 1 179 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 426 908.00 | 426 908.00 | | 426 908.00 |
DH Retained earnings | -23 727.00 | -15 058.00 | | -23 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 782.00 | -8 668.00 | | 14 782.00 |
DL TOTAL (I) | 434 463.00 | 419 681.00 | | 434 463.00 |
DU Loans and Debts from Credit Institutions (3) | 336 824.00 | 331 079.00 | | 336 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 946.00 | 371 010.00 | | 338 946.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 11 185.00 | 2 225.00 | | 11 185.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 686 956.00 | 706 305.00 | | 686 956.00 |
EE Grand total (I to V) | 1 121 420.00 | 1 125 986.00 | | 1 121 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 545.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 41 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 017.00 | |
GG - OPERATING RESULT (I - II) | | | -27 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 36 000.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 217.00 | 44 668.00 | | 71 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 782.00 | -8 668.00 | | 14 782.00 |
| |
| 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 | 1 159 798.00 | | 18 226.00 | 1 159 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 400.00 | |
I4 DECREASES Grand Total | | | 1 178 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 398.00 | | 18 226.00 | 400 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 400.00 | | | 759 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 246.00 | 11 578.00 | 57 823.00 | 46 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 246.00 | 11 578.00 | 57 823.00 | 46 246.00 |
