| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 450.00 | 25 249.00 | 1 201.00 | 26 450.00 |
AP Buildings | 83 591.00 | 49 771.00 | 33 819.00 | 83 591.00 |
AT Other tangible assets | 31 056.00 | 29 585.00 | 1 470.00 | 31 056.00 |
BJ TOTAL (I) | 194 454.00 | 104 606.00 | 89 848.00 | 194 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 672.00 | | 211 672.00 | 211 672.00 |
CF Cash and cash equivalents | 74 841.00 | | 74 841.00 | 74 841.00 |
CJ TOTAL (II) | 286 513.00 | | 286 513.00 | 286 513.00 |
CO Grand total (0 to V) | 480 967.00 | 104 606.00 | 376 361.00 | 480 967.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905.00 | 1 905.00 | | 1 905.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 631.00 | 292 677.00 | | 300 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 925.00 | 7 953.00 | | 7 925.00 |
DL TOTAL (I) | 343 462.00 | 335 536.00 | | 343 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 123.00 | 58 152.00 | | 32 123.00 |
DY Tax and social security liabilities | 776.00 | 1 239.00 | | 776.00 |
EC TOTAL (IV) | 32 899.00 | 59 391.00 | | 32 899.00 |
EE Grand total (I to V) | 376 361.00 | 394 927.00 | | 376 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 16 049.00 | | 16 049.00 | 16 049.00 |
FR Total operating income (I) | | | 16 049.00 | |
FW Other purchases and external expenses | | | 159.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 971.00 | 3 977.00 | | 3 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 925.00 | 7 953.00 | | 7 925.00 |
| |
| 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 | 194 454.00 | | | 194 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 357.00 | |
I4 DECREASES Grand Total | | | 194 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 097.00 | | | 141 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | | 53 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 964.00 | 3 642.00 | | 100 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 964.00 | 3 642.00 | | 100 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 211 672.00 | | | 211 672.00 |
VI Group and Associates | 32 123.00 | 32 123.00 | | 32 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 672.00 | 211 672.00 | | 211 672.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 899.00 | 32 899.00 | | 32 899.00 |
