| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 552 898.00 | 552 898.00 | | 552 898.00 |
BJ TOTAL (I) | 1 560 521.00 | 552 898.00 | 1 007 622.00 | 1 560 521.00 |
BX Customers and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 170 395.00 | | 170 395.00 | 170 395.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 185 388.00 | | 185 388.00 | 185 388.00 |
CO Grand total (0 to V) | 1 745 908.00 | 552 898.00 | 1 193 010.00 | 1 745 908.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -123 671.00 | -137 351.00 | | -123 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | 13 680.00 | | -5 443.00 |
DL TOTAL (I) | 1 072 087.00 | 1 077 529.00 | | 1 072 087.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 1 765.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 323.00 | 37 176.00 | | 46 323.00 |
DX Trade payables and related accounts | 24 387.00 | 31 306.00 | | 24 387.00 |
DY Tax and social security liabilities | 49 241.00 | 56 753.00 | | 49 241.00 |
EC TOTAL (IV) | 120 923.00 | 127 000.00 | | 120 923.00 |
EE Grand total (I to V) | 1 193 010.00 | 1 204 530.00 | | 1 193 010.00 |
EG Accrued income and payables due within one year | 120 923.00 | | | 120 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 765.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 104.00 | | 322 104.00 | 322 104.00 |
FJ Net sales | 322 104.00 | | 322 104.00 | 322 104.00 |
FQ Other income | | | 9 171.00 | |
FR Total operating income (I) | | | 331 275.00 | |
FW Other purchases and external expenses | | | 45 601.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 199 762.00 | |
FZ Social Security Contributions | | | 80 389.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 336 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 275.00 | 353 838.00 | | 331 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 718.00 | 340 158.00 | | 336 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | 13 680.00 | | -5 443.00 |
| |
| 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 | 1 560 521.00 | | | 1 560 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 560 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 521.00 | | | 560 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 898.00 | | | 552 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 898.00 | | | 552 898.00 |
| |
| 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 | 24 387.00 | 24 387.00 | | 24 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 323.00 | 46 323.00 | | 46 323.00 |
UX Other trade receivables | 12 203.00 | | | 12 203.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VP Miscellaneous | 170 395.00 | | | 170 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 241.00 | 49 241.00 | | 49 241.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 291.00 | 184 291.00 | | 184 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 923.00 | 120 923.00 | | 120 923.00 |
