| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 250.00 | 1 430.00 | 31 820.00 | 33 250.00 |
AP Buildings | 299 250.00 | 107 896.00 | 191 354.00 | 299 250.00 |
AT Other tangible assets | 26 715.00 | | 26 715.00 | 26 715.00 |
BJ TOTAL (I) | 359 215.00 | 109 326.00 | 249 889.00 | 359 215.00 |
BX Customers and related accounts | 31 109.00 | | 31 109.00 | 31 109.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 63 559.00 | | 63 559.00 | 63 559.00 |
CJ TOTAL (II) | 100 661.00 | | 100 661.00 | 100 661.00 |
CO Grand total (0 to V) | 459 876.00 | 109 326.00 | 350 550.00 | 459 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 264 975.00 | | | 264 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 025.00 | | | 41 025.00 |
DL TOTAL (I) | 307 100.00 | | | 307 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 405.00 | | | 30 405.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 11 089.00 | | | 11 089.00 |
EC TOTAL (IV) | 43 451.00 | | | 43 451.00 |
EE Grand total (I to V) | 350 550.00 | | | 350 550.00 |
EG Accrued income and payables due within one year | 13 046.00 | | | 13 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 950.00 | | 75 950.00 | 75 950.00 |
FJ Net sales | 75 950.00 | | 75 950.00 | 75 950.00 |
FR Total operating income (I) | | | 75 950.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 099.00 | |
GG - OPERATING RESULT (I - II) | | | 49 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 827.00 | | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 950.00 | | | 75 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 925.00 | | | 34 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 025.00 | | | 41 025.00 |
| |
| 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 | 332 500.00 | | 26 715.00 | 332 500.00 |
I4 DECREASES Grand Total | | | 359 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 500.00 | | 26 715.00 | 332 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 926.00 | 13 400.00 | | 95 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 926.00 | 13 400.00 | | 95 926.00 |
| |
| 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 | 30 405.00 | | 30 405.00 | 30 405.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 31 109.00 | 31 109.00 | | 31 109.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 102.00 | 37 102.00 | | 37 102.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 451.00 | 13 046.00 | 30 405.00 | 43 451.00 |
