| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 625.00 | 42 130.00 | 202 495.00 | 244 625.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 245 762.00 | 42 130.00 | 203 632.00 | 245 762.00 |
BX Customers and related accounts | 27 784.00 | | 27 784.00 | 27 784.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 36 152.00 | | 36 152.00 | 36 152.00 |
CO Grand total (0 to V) | 281 914.00 | 42 130.00 | 239 784.00 | 281 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 203.00 | 1 606.00 | | 5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | 3 597.00 | | 5 309.00 |
DL TOTAL (I) | 11 612.00 | 6 303.00 | | 11 612.00 |
DU Loans and Debts from Credit Institutions (3) | 180 577.00 | 196 028.00 | | 180 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DW Advances and down payments received on current orders | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 28 594.00 | 3 675.00 | | 28 594.00 |
DY Tax and social security liabilities | 4 025.00 | 2 132.00 | | 4 025.00 |
EA Other liabilities | 76.00 | 77.00 | | 76.00 |
EC TOTAL (IV) | 228 172.00 | 216 811.00 | | 228 172.00 |
EE Grand total (I to V) | 239 784.00 | 223 114.00 | | 239 784.00 |
EG Accrued income and payables due within one year | 63 952.00 | 36 664.00 | | 63 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 55 400.00 | | 55 400.00 | 55 400.00 |
FR Total operating income (I) | | | 55 400.00 | |
FW Other purchases and external expenses | | | 31 618.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GF Total Operating Expenses (II) | | | 42 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 488.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 177.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 177.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -177.00 | | -50.00 |
HK Income tax | 946.00 | 666.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 400.00 | 35 400.00 | | 55 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 091.00 | 31 803.00 | | 50 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | 3 597.00 | | 5 309.00 |
| |
| 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 | 245 762.00 | | | 245 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 245 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 625.00 | | | 244 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 345.00 | 9 785.00 | | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 9 785.00 | | 32 345.00 |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 28 594.00 | 28 594.00 | | 28 594.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 137.00 | | | 1 137.00 |
UX Other trade receivables | 27 784.00 | | | 27 784.00 |
VB VAT | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 180 577.00 | 16 357.00 | 69 230.00 | 180 577.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 15 412.00 | | | 15 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 559.00 | 29 421.00 | 1 137.00 | 30 559.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 172.00 | 63 952.00 | 69 230.00 | 228 172.00 |
