| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 824.00 | 375 020.00 | 92 804.00 | 467 824.00 |
BJ TOTAL (I) | 475 324.00 | 375 020.00 | 100 304.00 | 475 324.00 |
BX Customers and related accounts | 3 644.00 | 1 688.00 | 1 956.00 | 3 644.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 289 954.00 | | 289 954.00 | 289 954.00 |
CJ TOTAL (II) | 303 133.00 | 1 688.00 | 301 445.00 | 303 133.00 |
CO Grand total (0 to V) | 778 457.00 | 376 708.00 | 401 749.00 | 778 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236.00 | 72 160.00 | | 236.00 |
DH Retained earnings | 7 304.00 | 7 304.00 | | 7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 395.00 | 48 076.00 | | 100 395.00 |
DL TOTAL (I) | 118 935.00 | 138 540.00 | | 118 935.00 |
DP Provisions for Risks | 27 223.00 | 23 334.00 | | 27 223.00 |
DR TOTAL (IV) | 27 223.00 | 23 334.00 | | 27 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 048.00 | 77 655.00 | | 224 048.00 |
DX Trade payables and related accounts | 21 240.00 | 19 922.00 | | 21 240.00 |
DY Tax and social security liabilities | 10 304.00 | 947.00 | | 10 304.00 |
EA Other liabilities | | 12 720.00 | | |
EC TOTAL (IV) | 255 592.00 | 111 245.00 | | 255 592.00 |
EE Grand total (I to V) | 401 749.00 | 273 118.00 | | 401 749.00 |
EG Accrued income and payables due within one year | 255 592.00 | 111 245.00 | | 255 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 347 167.00 | | 347 167.00 | 347 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 168.00 | |
FW Other purchases and external expenses | | | 118 467.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 574.00 | |
GG - OPERATING RESULT (I - II) | | | 150 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 198.00 | 24 038.00 | | 50 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 168.00 | 338 372.00 | | 347 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 772.00 | 290 296.00 | | 246 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 395.00 | 48 076.00 | | 100 395.00 |
| |
| 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 | 467 824.00 | | | 467 824.00 |
I4 DECREASES Grand Total | | | 475 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 824.00 | | | 467 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 581.00 | 71 438.00 | | 303 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 581.00 | 71 438.00 | | 303 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 334.00 | 3 889.00 | | 23 334.00 |
7C Grand total | 23 334.00 | 3 889.00 | | 23 334.00 |
UE of which provisions and reversals: - Operating | | 3 889.00 | | |
| |
| 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 | 53 850.00 | 53 850.00 | | 53 850.00 |
8B Suppliers and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 198.00 | 170 198.00 | | 170 198.00 |
VA Doubtful or disputed receivables | 3 644.00 | | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 592.00 | 255 592.00 | | 255 592.00 |
