| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 574.00 | | 4 574.00 | 4 574.00 |
AP Buildings | 18 294.00 | 16 072.00 | 2 222.00 | 18 294.00 |
BJ TOTAL (I) | 51 398.00 | 16 072.00 | 35 326.00 | 51 398.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 14 107.00 | | 14 107.00 | 14 107.00 |
CO Grand total (0 to V) | 65 506.00 | 16 072.00 | 49 434.00 | 65 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 859.00 | 25 287.00 | | 21 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482.00 | -3 429.00 | | -1 482.00 |
DL TOTAL (I) | 29 176.00 | 30 659.00 | | 29 176.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 118.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 985.00 | 1 385.00 | | 13 985.00 |
DX Trade payables and related accounts | 5 164.00 | 1 955.00 | | 5 164.00 |
DY Tax and social security liabilities | 656.00 | 2 369.00 | | 656.00 |
EC TOTAL (IV) | 20 258.00 | 5 826.00 | | 20 258.00 |
EE Grand total (I to V) | 49 434.00 | 36 485.00 | | 49 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 5 108.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 16 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 18 601.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083.00 | 22 030.00 | | 17 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482.00 | -3 429.00 | | -1 482.00 |
| |
| 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 | 48 868.00 | | | 48 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 530.00 | |
I4 DECREASES Grand Total | | | 51 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 868.00 | | | 22 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 852.00 | 1 220.00 | | 14 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 852.00 | 1 220.00 | | 14 852.00 |
| |
| 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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 258.00 | 20 258.00 | | 20 258.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
