| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 270.00 | 14 098.00 | 4 172.00 | 18 270.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 200 000.00 | 36 397.00 | 163 603.00 | 200 000.00 |
AT Other tangible assets | 41 975.00 | 8 230.00 | 33 745.00 | 41 975.00 |
BJ TOTAL (I) | 290 244.00 | 58 725.00 | 231 520.00 | 290 244.00 |
BX Customers and related accounts | 2 006.00 | | 2 006.00 | 2 006.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 7 260.00 | | 7 260.00 | 7 260.00 |
CO Grand total (0 to V) | 297 505.00 | 58 725.00 | 238 780.00 | 297 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12.00 | -41.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 29.00 | | 3 811.00 |
DL TOTAL (I) | 5 299.00 | 1 488.00 | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 227 258.00 | 220 598.00 | | 227 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 2 838.00 | | 2 838.00 |
DX Trade payables and related accounts | 1 752.00 | 1 254.00 | | 1 752.00 |
DY Tax and social security liabilities | 1 633.00 | 608.00 | | 1 633.00 |
EC TOTAL (IV) | 233 481.00 | 225 298.00 | | 233 481.00 |
EE Grand total (I to V) | 238 780.00 | 226 786.00 | | 238 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FR Total operating income (I) | | | 35 468.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 25 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 468.00 | 29 443.00 | | 35 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 657.00 | 29 414.00 | | 31 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 29.00 | | 3 811.00 |
| |
| 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 | 262 686.00 | | 27 559.00 | 262 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 270.00 | | | 18 270.00 |
I4 DECREASES Grand Total | | | 290 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 416.00 | | 27 559.00 | 244 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 454.00 | 17 270.00 | | 41 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 444.00 | 3 654.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 010.00 | 13 616.00 | | 31 010.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 2 006.00 | | | 2 006.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 227 258.00 | 20 965.00 | 85 922.00 | 227 258.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VJ Loans taken out during the year | 24 670.00 | | | 24 670.00 |
VK Loans repaid during the year | 18 011.00 | | | 18 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589.00 | 2 589.00 | 85 922.00 | 2 589.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 481.00 | 27 188.00 | 85 922.00 | 233 481.00 |
