| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 150.00 | | 164 150.00 | 164 150.00 |
AP Buildings | 269 546.00 | 24 678.00 | 244 869.00 | 269 546.00 |
BJ TOTAL (I) | 433 696.00 | 24 678.00 | 409 019.00 | 433 696.00 |
BX Customers and related accounts | 27 264.00 | | 27 264.00 | 27 264.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 34 003.00 | | 34 003.00 | 34 003.00 |
CO Grand total (0 to V) | 467 700.00 | 24 678.00 | 443 022.00 | 467 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -38 190.00 | | | -38 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345.00 | | | 17 345.00 |
DL TOTAL (I) | 29 155.00 | | | 29 155.00 |
DU Loans and Debts from Credit Institutions (3) | 389 350.00 | | | 389 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 6 898.00 | | | 6 898.00 |
DY Tax and social security liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 413 867.00 | | | 413 867.00 |
EE Grand total (I to V) | 443 022.00 | | | 443 022.00 |
EG Accrued income and payables due within one year | 413 867.00 | | | 413 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 120.00 | | 53 120.00 | 53 120.00 |
FJ Net sales | 53 120.00 | | 53 120.00 | 53 120.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 55 121.00 | |
FW Other purchases and external expenses | | | 7 777.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GF Total Operating Expenses (II) | | | 33 410.00 | |
GG - OPERATING RESULT (I - II) | | | 21 711.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 707.00 | | | 56 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 363.00 | | | 39 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345.00 | | | 17 345.00 |
| |
| 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 | 423 537.00 | | 269 547.00 | 423 537.00 |
I4 DECREASES Grand Total | 259 387.00 | | 433 696.00 | 259 387.00 |
IY DECREASES Total Tangible Fixed Assets | 259 387.00 | | 433 696.00 | 259 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 537.00 | | 269 547.00 | 423 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 990.00 | 16 688.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 16 688.00 | | 7 990.00 |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 27 264.00 | 27 264.00 | | 27 264.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 389 350.00 | 28 933.00 | 120 082.00 | 389 350.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 28 512.00 | | | 28 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 283.00 | 32 283.00 | | 32 283.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 867.00 | 53 450.00 | 120 082.00 | 413 867.00 |
