| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 3 900 000.00 | 975 000.00 | 2 925 000.00 | 3 900 000.00 |
BJ TOTAL (I) | 5 200 000.00 | 975 000.00 | 4 225 000.00 | 5 200 000.00 |
BX Customers and related accounts | 924 994.00 | | 924 994.00 | 924 994.00 |
BZ Other receivables | 373 959.00 | | 373 959.00 | 373 959.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 299 250.00 | | 1 299 250.00 | 1 299 250.00 |
CO Grand total (0 to V) | 6 499 250.00 | 975 000.00 | 5 524 250.00 | 6 499 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -977 066.00 | -1 116 096.00 | | -977 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 800.00 | 139 030.00 | | 333 800.00 |
DL TOTAL (I) | -642 266.00 | -976 066.00 | | -642 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 858 870.00 | 6 103 312.00 | | 5 858 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 755.00 | 115 121.00 | | 114 755.00 |
DX Trade payables and related accounts | 46 736.00 | 42 973.00 | | 46 736.00 |
DY Tax and social security liabilities | 136 262.00 | 75 725.00 | | 136 262.00 |
EA Other liabilities | 9 893.00 | 47 711.00 | | 9 893.00 |
EC TOTAL (IV) | 6 166 515.00 | 6 384 842.00 | | 6 166 515.00 |
EE Grand total (I to V) | 5 524 250.00 | 5 408 775.00 | | 5 524 250.00 |
EI Including equity loans | 114 755.00 | | | 114 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 787.00 | | 495 787.00 | 495 787.00 |
FJ Net sales | 495 787.00 | | 495 787.00 | 495 787.00 |
FR Total operating income (I) | | | 495 788.00 | |
FW Other purchases and external expenses | | | 24 655.00 | |
FX Taxes, duties, and similar payments | | | 27 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 852.00 | |
GG - OPERATING RESULT (I - II) | | | 248 936.00 | |
GL Other interest and similar income | | | 18 863.00 | |
GP Total financial income (V) | | | 18 863.00 | |
GR Interest and similar expenses | | | 88 966.00 | |
GU Total financial expenses (VI) | | | 88 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 967.00 | | | 154 967.00 |
HD Total exceptional income (VII) | 154 967.00 | | | 154 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 967.00 | | | 154 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 617.00 | 521 514.00 | | 669 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 817.00 | 382 484.00 | | 335 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 800.00 | 139 030.00 | | 333 800.00 |
| |
| 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 | 5 200 000.00 | | | 5 200 000.00 |
I4 DECREASES Grand Total | | | 5 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 000.00 | 195 000.00 | | 780 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 000.00 | 195 000.00 | | 780 000.00 |
| |
| 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 | 114 755.00 | 114 755.00 | | 114 755.00 |
8B Suppliers and Related Accounts | 46 736.00 | 46 736.00 | | 46 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
UX Other trade receivables | 924 994.00 | 924 994.00 | | 924 994.00 |
VB VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VC Group and associates | 314 491.00 | 314 491.00 | | 314 491.00 |
VH Loans with a maturity of more than one year at origin | 5 858 870.00 | 504 706.00 | 1 141 833.00 | 5 858 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 420.00 | 46 420.00 | | 46 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 954.00 | 1 298 954.00 | | 1 298 954.00 |
VW VAT | 136 262.00 | 136 262.00 | | 136 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 515.00 | 812 351.00 | 1 141 833.00 | 6 166 515.00 |
