| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 712 451.00 | 285 500.00 | 426 950.00 | 712 451.00 |
AT Other tangible assets | 10 287.00 | 1 217.00 | 9 070.00 | 10 287.00 |
BD Other fixed assets | 20 222.00 | | 20 222.00 | 20 222.00 |
BJ TOTAL (I) | 748 042.00 | 286 717.00 | 461 324.00 | 748 042.00 |
BX Customers and related accounts | 262 830.00 | | 262 830.00 | 262 830.00 |
BZ Other receivables | | | | |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 28 056.00 | | 28 056.00 | 28 056.00 |
CJ TOTAL (II) | 290 920.00 | | 290 920.00 | 290 920.00 |
CO Grand total (0 to V) | 1 038 963.00 | 286 717.00 | 752 245.00 | 1 038 963.00 |
CU Other investments | 5 081.00 | | 5 081.00 | 5 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 015.00 | 57 015.00 | | 57 015.00 |
DH Retained earnings | 16 784.00 | 15 913.00 | | 16 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 871.00 | | 1 919.00 |
DL TOTAL (I) | 75 720.00 | 73 800.00 | | 75 720.00 |
DU Loans and Debts from Credit Institutions (3) | 341 142.00 | 207 185.00 | | 341 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 670.00 | 366 590.00 | | 304 670.00 |
DX Trade payables and related accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
DY Tax and social security liabilities | 6 393.00 | 15 840.00 | | 6 393.00 |
EC TOTAL (IV) | 676 525.00 | 613 935.00 | | 676 525.00 |
EE Grand total (I to V) | 752 245.00 | 687 736.00 | | 752 245.00 |
EG Accrued income and payables due within one year | 676 525.00 | 613 935.00 | | 676 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 204.00 | | 120 204.00 | 120 204.00 |
FJ Net sales | 120 204.00 | | 120 204.00 | 120 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 121 504.00 | |
FW Other purchases and external expenses | | | 56 485.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GF Total Operating Expenses (II) | | | 112 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 504.00 | 117 144.00 | | 121 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 585.00 | 116 273.00 | | 119 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 871.00 | | 1 919.00 |
| |
| 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 | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | 1 179.00 | 3 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
| |
| 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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8B Suppliers and Related Accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
UX Other trade receivables | 215 470.00 | | | 215 470.00 |
VB VAT | 9 447.00 | | | 9 447.00 |
VH Loans with a maturity of more than one year at origin | 207 186.00 | 207 186.00 | | 207 186.00 |
VI Group and Associates | 364 159.00 | 364 159.00 | | 364 159.00 |
VJ Loans taken out during the year | 10 324.00 | | | 10 324.00 |
VK Loans repaid during the year | 67 055.00 | | | 67 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 917.00 | 224 917.00 | | 224 917.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 936.00 | 613 936.00 | | 613 936.00 |
