| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 023.00 | 269 317.00 | 23 706.00 | 293 023.00 |
AT Other tangible assets | 32 307.00 | 28 360.00 | 3 948.00 | 32 307.00 |
BJ TOTAL (I) | 325 330.00 | 297 676.00 | 27 654.00 | 325 330.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 46 802.00 | | 46 802.00 | 46 802.00 |
CO Grand total (0 to V) | 372 133.00 | 297 676.00 | 74 456.00 | 372 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 41 732.00 | 58 238.00 | | 41 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 3 494.00 | | 6 819.00 |
DL TOTAL (I) | 56 174.00 | 69 355.00 | | 56 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261.00 | 1 798.00 | | 15 261.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 2 441.00 | 3 484.00 | | 2 441.00 |
EA Other liabilities | 581.00 | 281.00 | | 581.00 |
EC TOTAL (IV) | 18 283.00 | 12 563.00 | | 18 283.00 |
EE Grand total (I to V) | 74 456.00 | 81 918.00 | | 74 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 503.00 | | 52 503.00 | 52 503.00 |
FJ Net sales | 52 503.00 | | 52 503.00 | 52 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 483.00 | |
FW Other purchases and external expenses | | | 37 086.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
GB Operating Expenses - Provisions | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 47 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 483.00 | 51 886.00 | | 54 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 664.00 | 48 391.00 | | 47 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 3 494.00 | | 6 819.00 |
| |
| 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 | 319 986.00 | | 5 345.00 | 319 986.00 |
I4 DECREASES Grand Total | | | 325 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 986.00 | | 5 345.00 | 319 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 236.00 | 7 441.00 | | 290 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 236.00 | 7 441.00 | | 290 236.00 |
| |
| 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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VI Group and Associates | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 816.00 | 29 816.00 | | 29 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 283.00 | 18 283.00 | | 18 283.00 |
