| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 630.00 | 322 900.00 | 157 730.00 | 480 630.00 |
AT Other tangible assets | 19 430.00 | 18 430.00 | 1 000.00 | 19 430.00 |
BJ TOTAL (I) | 572 117.00 | 341 331.00 | 230 786.00 | 572 117.00 |
BX Customers and related accounts | 4 914.00 | 1 522.00 | 3 392.00 | 4 914.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 16 966.00 | 1 522.00 | 15 444.00 | 16 966.00 |
CO Grand total (0 to V) | 589 083.00 | 342 853.00 | 246 230.00 | 589 083.00 |
CU Other investments | 72 056.00 | | 72 056.00 | 72 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | | | -1 273.00 |
DL TOTAL (I) | 195 710.00 | | | 195 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26 615.00 | | | 26 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 673.00 | | | 21 673.00 |
DX Trade payables and related accounts | 1 686.00 | | | 1 686.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 50 520.00 | | | 50 520.00 |
EE Grand total (I to V) | 246 230.00 | | | 246 230.00 |
EG Accrued income and payables due within one year | 50 520.00 | | | 50 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 971.00 | | 36 971.00 | 36 971.00 |
FJ Net sales | 36 971.00 | | 36 971.00 | 36 971.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 976.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 35 983.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 976.00 | | | 36 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 249.00 | | | 38 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | | | -1 273.00 |
| |
| 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 | 572 117.00 | | | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 056.00 | |
I4 DECREASES Grand Total | | | 572 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 061.00 | | | 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 056.00 | | | 72 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 285.00 | 22 046.00 | | 319 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 285.00 | 22 046.00 | | 319 285.00 |
| |
| 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 | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 4 914.00 | | | 4 914.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 26 615.00 | 26 615.00 | | 26 615.00 |
VI Group and Associates | 21 673.00 | 21 673.00 | | 21 673.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743.00 | 6 743.00 | | 6 743.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 520.00 | 50 520.00 | | 50 520.00 |
