| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 398 392.00 | 471 307.00 | 927 085.00 | 1 398 392.00 |
BJ TOTAL (I) | 1 398 392.00 | 471 307.00 | 927 085.00 | 1 398 392.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 206 342.00 | | 206 342.00 | 206 342.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 233 806.00 | | 233 806.00 | 233 806.00 |
CO Grand total (0 to V) | 1 632 197.00 | 471 307.00 | 1 160 891.00 | 1 632 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -103 343.00 | -152 925.00 | | -103 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 919.00 | 49 582.00 | | 23 919.00 |
DL TOTAL (I) | 121 576.00 | 97 657.00 | | 121 576.00 |
DU Loans and Debts from Credit Institutions (3) | 991 888.00 | 1 101 267.00 | | 991 888.00 |
DX Trade payables and related accounts | 34 308.00 | 41 146.00 | | 34 308.00 |
DY Tax and social security liabilities | 13 118.00 | 10 718.00 | | 13 118.00 |
EC TOTAL (IV) | 1 039 314.00 | 1 153 131.00 | | 1 039 314.00 |
EE Grand total (I to V) | 1 160 891.00 | 1 250 788.00 | | 1 160 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 952.00 | | 231 952.00 | 231 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 231 952.00 | | 231 952.00 | 231 952.00 |
FR Total operating income (I) | | | 231 952.00 | |
FW Other purchases and external expenses | | | 80 406.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 738.00 | |
GF Total Operating Expenses (II) | | | 200 330.00 | |
GG - OPERATING RESULT (I - II) | | | 31 622.00 | |
GR Interest and similar expenses | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 7 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 952.00 | 242 425.00 | | 231 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 032.00 | 192 843.00 | | 208 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 919.00 | 49 582.00 | | 23 919.00 |
| |
| 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 | 1 398 392.00 | | | 1 398 392.00 |
I4 DECREASES Grand Total | | | 1 398 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 392.00 | | | 1 398 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 569.00 | 105 738.00 | | 365 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 569.00 | 105 738.00 | | 365 569.00 |
| |
| 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 | 991 888.00 | 110 239.00 | 448 957.00 | 991 888.00 |
8B Suppliers and Related Accounts | 34 308.00 | 34 308.00 | | 34 308.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VK Loans repaid during the year | 109 379.00 | | | 109 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 464.00 | 27 464.00 | | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 314.00 | 157 665.00 | 448 957.00 | 1 039 314.00 |
