| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 182.00 | 210 678.00 | 518 504.00 | 729 182.00 |
AT Other tangible assets | 8 250.00 | 7 502.00 | 748.00 | 8 250.00 |
BJ TOTAL (I) | 737 433.00 | 218 180.00 | 519 253.00 | 737 433.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 71 790.00 | | 71 790.00 | 71 790.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 74 645.00 | | 74 645.00 | 74 645.00 |
CO Grand total (0 to V) | 812 078.00 | 218 180.00 | 593 898.00 | 812 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 753.00 | -12 522.00 | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 1 769.00 | | 371.00 |
DL TOTAL (I) | -5 381.00 | -5 753.00 | | -5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 641.00 | 598 671.00 | | 598 641.00 |
DX Trade payables and related accounts | 560.00 | 450.00 | | 560.00 |
DY Tax and social security liabilities | 78.00 | 158.00 | | 78.00 |
EC TOTAL (IV) | 599 280.00 | 599 280.00 | | 599 280.00 |
EE Grand total (I to V) | 593 898.00 | 593 526.00 | | 593 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 290.00 | 10 523.00 | 37 813.00 | 27 290.00 |
FJ Net sales | 27 290.00 | 10 523.00 | 37 813.00 | 27 290.00 |
FR Total operating income (I) | | | 37 813.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 37 442.00 | |
GG - OPERATING RESULT (I - II) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 813.00 | 39 806.00 | | 37 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 442.00 | 38 037.00 | | 37 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 1 769.00 | | 371.00 |
| |
| 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 | 737 433.00 | | | 737 433.00 |
I4 DECREASES Grand Total | | | 737 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 433.00 | | | 737 433.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 597 141.00 | 597 141.00 | | 597 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864.00 | 2 854.00 | | 2 864.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 280.00 | 599 280.00 | | 599 280.00 |
