| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 640 000.00 | 428 295.00 | 211 705.00 | 640 000.00 |
BJ TOTAL (I) | 1 190 000.00 | 428 295.00 | 761 705.00 | 1 190 000.00 |
BX Customers and related accounts | 66 606.00 | | 66 606.00 | 66 606.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 82 739.00 | | 82 739.00 | 82 739.00 |
CO Grand total (0 to V) | 1 272 739.00 | 428 295.00 | 844 444.00 | 1 272 739.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 948.00 | 103 812.00 | | 147 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 469.00 | 44 136.00 | | 37 469.00 |
DL TOTAL (I) | 186 517.00 | 149 048.00 | | 186 517.00 |
DU Loans and Debts from Credit Institutions (3) | 449 862.00 | 536 546.00 | | 449 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 205.00 | 215 438.00 | | 185 205.00 |
DX Trade payables and related accounts | 1 674.00 | 1 652.00 | | 1 674.00 |
DY Tax and social security liabilities | 21 186.00 | 15 688.00 | | 21 186.00 |
EC TOTAL (IV) | 657 927.00 | 769 324.00 | | 657 927.00 |
EE Grand total (I to V) | 844 444.00 | 918 372.00 | | 844 444.00 |
EG Accrued income and payables due within one year | 298 164.00 | 319 463.00 | | 298 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 137.00 | | 131 137.00 | 131 137.00 |
FJ Net sales | 131 137.00 | | 131 137.00 | 131 137.00 |
FR Total operating income (I) | | | 131 137.00 | |
FW Other purchases and external expenses | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GF Total Operating Expenses (II) | | | 76 304.00 | |
GG - OPERATING RESULT (I - II) | | | 54 833.00 | |
GR Interest and similar expenses | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 164.00 | 128 142.00 | | 131 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 695.00 | 84 006.00 | | 93 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 469.00 | 44 136.00 | | 37 469.00 |
| |
| 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 | 1 190 000.00 | | | 1 190 000.00 |
I4 DECREASES Grand Total | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 000.00 | | | 1 190 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 961.00 | 53 333.00 | | 374 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 961.00 | 53 333.00 | | 374 961.00 |
