| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 334.00 | 108 805.00 | 1 528.00 | 110 334.00 |
AT Other tangible assets | 22 257.00 | 110.00 | 22 147.00 | 22 257.00 |
BJ TOTAL (I) | 132 591.00 | 108 915.00 | 23 675.00 | 132 591.00 |
BT Goods | 38 257.00 | | 38 257.00 | 38 257.00 |
BX Customers and related accounts | 35 439.00 | | 35 439.00 | 35 439.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 124 796.00 | | 124 796.00 | 124 796.00 |
CO Grand total (0 to V) | 257 387.00 | 108 915.00 | 148 472.00 | 257 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 2 445.00 | 2 445.00 | | 2 445.00 |
DH Retained earnings | | 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 783.00 | 54 696.00 | | 53 783.00 |
DL TOTAL (I) | 80 678.00 | 82 319.00 | | 80 678.00 |
DU Loans and Debts from Credit Institutions (3) | 20 032.00 | 29.00 | | 20 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 1 236.00 | | 16 419.00 |
DX Trade payables and related accounts | 22 600.00 | | | 22 600.00 |
DY Tax and social security liabilities | 8 743.00 | 6 762.00 | | 8 743.00 |
EC TOTAL (IV) | 67 794.00 | 8 028.00 | | 67 794.00 |
EE Grand total (I to V) | 148 472.00 | 90 347.00 | | 148 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 81 695.00 | | 81 695.00 | 81 695.00 |
FJ Net sales | 81 695.00 | | 81 695.00 | 81 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 698.00 | |
FS Purchases of goods (including customs duties) | | | 20 757.00 | |
FT Inventory change (goods) | | | -20 757.00 | |
FW Other purchases and external expenses | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 496.00 | |
GG - OPERATING RESULT (I - II) | | | 70 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 16 419.00 | 1 236.00 | | 16 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 698.00 | 113 196.00 | | 81 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 915.00 | 58 499.00 | | 27 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 783.00 | 54 696.00 | | 53 783.00 |
| |
| 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 | 110 334.00 | | 22 257.00 | 110 334.00 |
I4 DECREASES Grand Total | | | 132 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 334.00 | | 22 257.00 | 110 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 798.00 | 1 118.00 | | 107 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 798.00 | 1 118.00 | | 107 798.00 |
| |
| 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 | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 35 440.00 | | | 35 440.00 |
VB VAT | 7 009.00 | | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 5 923.00 | 14 077.00 | 20 000.00 |
VI Group and Associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 736.00 | 42 736.00 | | 42 736.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 794.00 | 53 717.00 | 14 077.00 | 67 794.00 |
