| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 816.00 | 31 925.00 | 88 891.00 | 120 816.00 |
AT Other tangible assets | 252 580.00 | 248 685.00 | 3 895.00 | 252 580.00 |
BJ TOTAL (I) | 373 396.00 | 280 609.00 | 92 786.00 | 373 396.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 82 988.00 | | 82 988.00 | 82 988.00 |
CF Cash and cash equivalents | 25 905.00 | | 25 905.00 | 25 905.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 137 740.00 | | 137 740.00 | 137 740.00 |
CO Grand total (0 to V) | 511 135.00 | 280 609.00 | 230 526.00 | 511 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | | | 25 945.00 |
DL TOTAL (I) | 34 339.00 | | | 34 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 730.00 | | | 23 730.00 |
DX Trade payables and related accounts | 7 721.00 | | | 7 721.00 |
DY Tax and social security liabilities | 1 310.00 | | | 1 310.00 |
EA Other liabilities | 163 426.00 | | | 163 426.00 |
EC TOTAL (IV) | 196 187.00 | | | 196 187.00 |
EE Grand total (I to V) | 230 526.00 | | | 230 526.00 |
EG Accrued income and payables due within one year | 196 187.00 | | | 196 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 900.00 | | 57 900.00 | 57 900.00 |
FJ Net sales | 57 900.00 | | 57 900.00 | 57 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 902.00 | |
FW Other purchases and external expenses | | | 15 598.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 29 260.00 | |
GG - OPERATING RESULT (I - II) | | | 28 642.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 449.00 | | | 60 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 504.00 | | | 34 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | | | 25 945.00 |
| |
| 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 | 373 396.00 | | | 373 396.00 |
I4 DECREASES Grand Total | | | 373 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 396.00 | | | 373 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 796.00 | 8 813.00 | | 271 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 796.00 | 8 813.00 | | 271 796.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 426.00 | 163 426.00 | | 163 426.00 |
UX Other trade receivables | 28 500.00 | | | 28 500.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VC Group and associates | 80 198.00 | | | 80 198.00 |
VI Group and Associates | 21 750.00 | 21 750.00 | | 21 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 835.00 | 111 835.00 | | 111 835.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 187.00 | 196 187.00 | | 196 187.00 |
