| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 274 862.00 | 77 877.00 | 196 984.00 | 274 862.00 |
AT Other tangible assets | 14 238.00 | 8 545.00 | 5 693.00 | 14 238.00 |
BJ TOTAL (I) | 339 100.00 | 86 423.00 | 252 677.00 | 339 100.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 341 936.00 | 86 423.00 | 255 513.00 | 341 936.00 |
| |
| 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 | -64 695.00 | -61 304.00 | | -64 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | -3 391.00 | | 3 800.00 |
DL TOTAL (I) | -59 895.00 | -63 695.00 | | -59 895.00 |
DU Loans and Debts from Credit Institutions (3) | 150 202.00 | 164 528.00 | | 150 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 331.00 | 166 263.00 | | 164 331.00 |
DX Trade payables and related accounts | 876.00 | 860.00 | | 876.00 |
EC TOTAL (IV) | 315 409.00 | 331 651.00 | | 315 409.00 |
EE Grand total (I to V) | 255 513.00 | 267 956.00 | | 255 513.00 |
EG Accrued income and payables due within one year | 179 775.00 | 181 449.00 | | 179 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 451.00 | | 32 451.00 | 32 451.00 |
FJ Net sales | 32 451.00 | | 32 451.00 | 32 451.00 |
FR Total operating income (I) | | | 32 451.00 | |
FW Other purchases and external expenses | | | 10 773.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057.00 | |
GF Total Operating Expenses (II) | | | 27 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 451.00 | 27 316.00 | | 32 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 651.00 | 30 707.00 | | 28 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | -3 391.00 | | 3 800.00 |
| |
| 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 | 339 100.00 | | | 339 100.00 |
I4 DECREASES Grand Total | | | 339 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 100.00 | | | 339 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 366.00 | 15 057.00 | | 71 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 366.00 | 15 057.00 | | 71 366.00 |
| |
| 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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 150 202.00 | 14 569.00 | 60 781.00 | 150 202.00 |
VI Group and Associates | 159 671.00 | 159 671.00 | | 159 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 409.00 | 179 776.00 | 60 781.00 | 315 409.00 |
