| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 828.00 | | 17 828.00 | 17 828.00 |
AP Buildings | 162 995.00 | 147 946.00 | 15 049.00 | 162 995.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 185 821.00 | 147 946.00 | 37 876.00 | 185 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 16 104.00 | | 16 104.00 | 16 104.00 |
CO Grand total (0 to V) | 201 925.00 | 147 946.00 | 53 979.00 | 201 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 41 888.00 | 53 888.00 | | 41 888.00 |
DH Retained earnings | -9 852.00 | -9 585.00 | | -9 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | -267.00 | | 16 091.00 |
DL TOTAL (I) | 48 295.00 | 44 204.00 | | 48 295.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 16 571.00 | | 2.00 |
DX Trade payables and related accounts | 2 376.00 | 2 196.00 | | 2 376.00 |
DY Tax and social security liabilities | 3 016.00 | 1 399.00 | | 3 016.00 |
EA Other liabilities | 230.00 | 160.00 | | 230.00 |
EC TOTAL (IV) | 5 684.00 | 20 386.00 | | 5 684.00 |
EE Grand total (I to V) | 53 979.00 | 64 589.00 | | 53 979.00 |
EG Accrued income and payables due within one year | 5 684.00 | 9 815.00 | | 5 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 59.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 460.00 | |
FW Other purchases and external expenses | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 14 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 428.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 171.00 | | | 9 171.00 |
HD Total exceptional income (VII) | 9 171.00 | | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | | | 9 171.00 |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 917.00 | 8 326.00 | | 32 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825.00 | 8 594.00 | | 16 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | -267.00 | | 16 091.00 |
| |
| 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 | 185 821.00 | | | 185 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 185 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 823.00 | | | 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 974.00 | 972.00 | | 146 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 974.00 | 972.00 | | 146 974.00 |
| |
| 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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684.00 | 5 684.00 | | 5 684.00 |
