| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 464.00 | | 187 464.00 | 187 464.00 |
AP Buildings | 397 163.00 | 283 980.00 | 113 183.00 | 397 163.00 |
AT Other tangible assets | 14 348.00 | 6 841.00 | 7 507.00 | 14 348.00 |
BJ TOTAL (I) | 598 974.00 | 290 821.00 | 308 153.00 | 598 974.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 108 869.00 | | 108 869.00 | 108 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 223.00 | | 114 223.00 | 114 223.00 |
CO Grand total (0 to V) | 713 197.00 | 290 821.00 | 422 376.00 | 713 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 301.00 | 109 776.00 | | 107 301.00 |
DL TOTAL (I) | 151 301.00 | 153 776.00 | | 151 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 249.00 | 168 472.00 | | 230 249.00 |
DX Trade payables and related accounts | 37 896.00 | 39 262.00 | | 37 896.00 |
DY Tax and social security liabilities | 2 930.00 | 4 929.00 | | 2 930.00 |
EC TOTAL (IV) | 271 075.00 | 212 663.00 | | 271 075.00 |
EE Grand total (I to V) | 422 376.00 | 366 439.00 | | 422 376.00 |
EI Including equity loans | 230 249.00 | | | 230 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 800.00 | | 181 800.00 | 181 800.00 |
FJ Net sales | 181 800.00 | | 181 800.00 | 181 800.00 |
FR Total operating income (I) | | | 181 800.00 | |
FW Other purchases and external expenses | | | 5 977.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 229.00 | |
GF Total Operating Expenses (II) | | | 74 223.00 | |
GG - OPERATING RESULT (I - II) | | | 107 577.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 800.00 | 181 800.00 | | 181 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 499.00 | 72 024.00 | | 74 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 301.00 | 109 776.00 | | 107 301.00 |
| |
| 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 | 598 974.00 | | | 598 974.00 |
I4 DECREASES Grand Total | | | 598 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 974.00 | | | 598 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 592.00 | 21 229.00 | | 269 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 592.00 | 21 229.00 | | 269 592.00 |
| |
| 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 | 30 260.00 | 30 260.00 | | 30 260.00 |
8B Suppliers and Related Accounts | 37 896.00 | 37 896.00 | | 37 896.00 |
VI Group and Associates | 199 989.00 | 199 989.00 | | 199 989.00 |
VP Miscellaneous | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 075.00 | 271 075.00 | | 271 075.00 |
