| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 017.00 | 21 017.00 | | 21 017.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 675 000.00 | 126 494.00 | 548 506.00 | 675 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 771 057.00 | 147 511.00 | 623 546.00 | 771 057.00 |
BX Customers and related accounts | 13 049.00 | | 13 049.00 | 13 049.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 20 827.00 | | 20 827.00 | 20 827.00 |
CO Grand total (0 to V) | 791 884.00 | 147 511.00 | 644 373.00 | 791 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 872.00 | -25 449.00 | | -29 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | -4 423.00 | | 2 363.00 |
DL TOTAL (I) | -24 508.00 | -26 872.00 | | -24 508.00 |
DU Loans and Debts from Credit Institutions (3) | 635 909.00 | 659 787.00 | | 635 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 487.00 | 30 276.00 | | 27 487.00 |
DX Trade payables and related accounts | 698.00 | 698.00 | | 698.00 |
DY Tax and social security liabilities | 4 741.00 | 3 756.00 | | 4 741.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 668 882.00 | 694 564.00 | | 668 882.00 |
EE Grand total (I to V) | 644 373.00 | 667 692.00 | | 644 373.00 |
EI Including equity loans | 27 487.00 | | | 27 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 614.00 | | 49 614.00 | 49 614.00 |
FJ Net sales | 49 614.00 | | 49 614.00 | 49 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 031.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 031.00 | 52 023.00 | | 53 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 668.00 | 56 446.00 | | 50 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | -4 423.00 | | 2 363.00 |
| |
| 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 | 771 057.00 | | | 771 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 017.00 | | | 21 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 771 057.00 | |
IO DECREASES Total including other intangible assets | | | 21 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 761.00 | 33 750.00 | | 113 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 017.00 | | | 21 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 744.00 | 33 750.00 | | 92 744.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 049.00 | 13 049.00 | | 13 049.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 13 166.00 | | 13 166.00 |
