| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 79 371.00 | 70 133.00 | 9 237.00 | 79 371.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 4 956.00 | | 4 956.00 | 4 956.00 |
CO Grand total (0 to V) | 84 327.00 | 70 133.00 | 14 194.00 | 84 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 13 791.00 | 13 791.00 | | 13 791.00 |
DH Retained earnings | -44 370.00 | -56 207.00 | | -44 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | 11 837.00 | | 11 236.00 |
DL TOTAL (I) | 7 042.00 | -4 194.00 | | 7 042.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 84.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 15 375.00 | | 4 875.00 |
DX Trade payables and related accounts | 1 404.00 | 1 348.00 | | 1 404.00 |
DY Tax and social security liabilities | 773.00 | 2 275.00 | | 773.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 7 152.00 | 19 117.00 | | 7 152.00 |
EE Grand total (I to V) | 14 194.00 | 14 923.00 | | 14 194.00 |
EG Accrued income and payables due within one year | 1 152.00 | 19 117.00 | | 1 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 795.00 | | 26 795.00 | 26 795.00 |
FJ Net sales | 26 795.00 | | 26 795.00 | 26 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 795.00 | |
FW Other purchases and external expenses | | | 12 323.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 899.00 | 2 089.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 795.00 | 28 471.00 | | 26 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 559.00 | 16 634.00 | | 15 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 236.00 | 11 837.00 | | 11 236.00 |
| |
| 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 | 79 371.00 | | | 79 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 79 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 756.00 | | | 77 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 133.00 | | | 70 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 133.00 | | | 70 133.00 |
| |
| 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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 244.00 | | | 244.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 152.00 | 7 152.00 | | 7 152.00 |
