| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 420.00 | 34 826.00 | 27 594.00 | 62 420.00 |
AP Buildings | 493 834.00 | 436 439.00 | 57 395.00 | 493 834.00 |
BJ TOTAL (I) | 556 254.00 | 471 265.00 | 84 989.00 | 556 254.00 |
BX Customers and related accounts | 53 694.00 | 40 995.00 | 12 698.00 | 53 694.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 65 432.00 | 40 995.00 | 24 437.00 | 65 432.00 |
CO Grand total (0 to V) | 621 687.00 | 512 260.00 | 109 426.00 | 621 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 53 181.00 | 10 894.00 | | 53 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 298.00 | 42 287.00 | | 11 298.00 |
DL TOTAL (I) | 76 523.00 | 65 225.00 | | 76 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 45 948.00 | | 14 000.00 |
DX Trade payables and related accounts | 4 594.00 | 6 004.00 | | 4 594.00 |
DY Tax and social security liabilities | 14 310.00 | 8 860.00 | | 14 310.00 |
EC TOTAL (IV) | 32 904.00 | 60 812.00 | | 32 904.00 |
EE Grand total (I to V) | 109 426.00 | 126 037.00 | | 109 426.00 |
EG Accrued income and payables due within one year | 14 000.00 | | | 14 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FR Total operating income (I) | | | 71 935.00 | |
FW Other purchases and external expenses | | | 6 476.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 745.00 | |
GF Total Operating Expenses (II) | | | 61 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 369.00 | 78 851.00 | | 73 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 071.00 | 36 563.00 | | 62 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 298.00 | 42 287.00 | | 11 298.00 |
| |
| 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 | 556 254.00 | | | 556 254.00 |
I4 DECREASES Grand Total | | | 556 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 254.00 | | | 556 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 456.00 | 15 809.00 | | 455 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 456.00 | 15 809.00 | | 455 456.00 |
| |
| 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
UT Other financial assets | 53 694.00 | 53 694.00 | | 53 694.00 |
UX Other trade receivables | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 342.00 | 57 342.00 | | 57 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 904.00 | 32 904.00 | | 32 904.00 |
