| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 857.00 | 5 600.00 | 9 257.00 | 14 857.00 |
AP Buildings | 177 602.00 | 145 247.00 | 32 355.00 | 177 602.00 |
AT Other tangible assets | 60 067.00 | 50 238.00 | 9 829.00 | 60 067.00 |
BJ TOTAL (I) | 252 526.00 | 201 085.00 | 51 441.00 | 252 526.00 |
BX Customers and related accounts | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 78 164.00 | | 78 164.00 | 78 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 833.00 | | 96 833.00 | 96 833.00 |
CO Grand total (0 to V) | 349 359.00 | 201 085.00 | 148 274.00 | 349 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 17 705.00 | 288 706.00 | | 17 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 066.00 | 29 003.00 | | 24 066.00 |
DL TOTAL (I) | 98 642.00 | 374 578.00 | | 98 642.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 24 360.00 | 12 360.00 | | 24 360.00 |
DY Tax and social security liabilities | 9 726.00 | 9 733.00 | | 9 726.00 |
EC TOTAL (IV) | 49 632.00 | 37 593.00 | | 49 632.00 |
EE Grand total (I to V) | 148 274.00 | 412 171.00 | | 148 274.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 585.00 | | 77 585.00 | 77 585.00 |
FJ Net sales | 77 585.00 | | 77 585.00 | 77 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 586.00 | |
FW Other purchases and external expenses | | | 24 858.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 160.00 | |
GG - OPERATING RESULT (I - II) | | | 33 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 359.00 | 14 502.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 586.00 | 77 443.00 | | 77 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 519.00 | 48 440.00 | | 53 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 066.00 | 29 003.00 | | 24 066.00 |
| |
| 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 | 252 526.00 | | | 252 526.00 |
I4 DECREASES Grand Total | | | 252 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 526.00 | | | 252 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 676.00 | 8 409.00 | | 192 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 676.00 | 8 409.00 | | 192 676.00 |
| |
| 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 | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
UX Other trade receivables | 9 344.00 | 9 344.00 | | 9 344.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669.00 | 18 669.00 | | 18 669.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 632.00 | 34 132.00 | 15 500.00 | 49 632.00 |
