| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 890.00 | | 890.00 | 890.00 |
AP Buildings | 113 977.00 | 113 977.00 | | 113 977.00 |
AR Technical installations, industrial equipment and tools | 42 672.00 | 42 672.00 | | 42 672.00 |
AT Other tangible assets | 31 253.00 | 31 253.00 | | 31 253.00 |
BJ TOTAL (I) | 188 791.00 | 187 902.00 | 890.00 | 188 791.00 |
BX Customers and related accounts | 10 005.00 | | 10 005.00 | 10 005.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 17 188.00 | | 17 188.00 | 17 188.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 33 182.00 | | 33 182.00 | 33 182.00 |
CO Grand total (0 to V) | 221 973.00 | 187 902.00 | 34 072.00 | 221 973.00 |
| |
| 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) | 704.00 | 704.00 | | 704.00 |
DH Retained earnings | 24 550.00 | | | 24 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 256.00 | 24 550.00 | | 4 256.00 |
DL TOTAL (I) | 30 510.00 | 26 254.00 | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 212.00 | | 263.00 |
DX Trade payables and related accounts | 3 299.00 | 3 282.00 | | 3 299.00 |
DY Tax and social security liabilities | | 2 260.00 | | |
EC TOTAL (IV) | 3 562.00 | 5 754.00 | | 3 562.00 |
EE Grand total (I to V) | 34 072.00 | 32 008.00 | | 34 072.00 |
EG Accrued income and payables due within one year | 3 562.00 | 5 754.00 | | 3 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 305.00 | | 11 305.00 | 11 305.00 |
FJ Net sales | 11 305.00 | | 11 305.00 | 11 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 305.00 | |
FW Other purchases and external expenses | | | 4 030.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 412.00 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 670.00 | | |
HK Income tax | 751.00 | 4 332.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305.00 | 34 719.00 | | 11 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049.00 | 10 169.00 | | 7 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 256.00 | 24 550.00 | | 4 256.00 |
| |
| 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 | 188 791.00 | | | 188 791.00 |
I4 DECREASES Grand Total | | | 188 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 791.00 | | | 188 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 902.00 | | | 187 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 902.00 | | | 187 902.00 |
| |
| 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 | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 10 005.00 | | | 10 005.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 3 581.00 | | | 3 581.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562.00 | 3 562.00 | | 3 562.00 |
