| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 88 997.00 | 55 770.00 | 33 227.00 | 88 997.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 28 089.00 | | 28 089.00 |
BJ TOTAL (I) | 132 086.00 | 83 859.00 | 48 227.00 | 132 086.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 38 293.00 | | 38 293.00 | 38 293.00 |
CJ TOTAL (II) | 39 452.00 | | 39 452.00 | 39 452.00 |
CO Grand total (0 to V) | 171 538.00 | 83 859.00 | 87 679.00 | 171 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 260.00 | 4 260.00 | | 4 260.00 |
DH Retained earnings | 12 966.00 | 8 197.00 | | 12 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 4 769.00 | | 3 603.00 |
DL TOTAL (I) | 63 429.00 | 59 826.00 | | 63 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 46 933.00 | | 23 111.00 |
DX Trade payables and related accounts | 498.00 | 650.00 | | 498.00 |
DY Tax and social security liabilities | 636.00 | 920.00 | | 636.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 24 250.00 | 48 503.00 | | 24 250.00 |
EE Grand total (I to V) | 87 679.00 | 108 329.00 | | 87 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 851.00 | | 20 851.00 | 20 851.00 |
FJ Net sales | 20 851.00 | | 20 851.00 | 20 851.00 |
FR Total operating income (I) | | | 20 851.00 | |
FW Other purchases and external expenses | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 354.00 | | |
HD Total exceptional income (VII) | | 2 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 354.00 | | |
HK Income tax | 636.00 | 842.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 851.00 | 23 275.00 | | 20 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 248.00 | 18 506.00 | | 17 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | 4 769.00 | | 3 603.00 |
| |
| 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 | 132 086.00 | | | 132 086.00 |
I4 DECREASES Grand Total | | | 132 086.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 086.00 | | | 117 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 732.00 | 9 127.00 | | 74 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 732.00 | 9 127.00 | | 74 732.00 |
| |
| 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 | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 250.00 | 24 250.00 | | 24 250.00 |
