| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 597.00 | 139 721.00 | 37 876.00 | 177 597.00 |
AR Technical installations, industrial equipment and tools | 9 449.00 | 9 449.00 | | 9 449.00 |
AT Other tangible assets | 65 743.00 | 65 256.00 | 487.00 | 65 743.00 |
BJ TOTAL (I) | 252 789.00 | 214 426.00 | 38 363.00 | 252 789.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 79 985.00 | | 79 985.00 | 79 985.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 90 023.00 | | 90 023.00 | 90 023.00 |
CO Grand total (0 to V) | 342 812.00 | 214 426.00 | 128 386.00 | 342 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 969.00 | 162 800.00 | | 75 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | 13 169.00 | | 10 700.00 |
DL TOTAL (I) | 95 053.00 | 184 353.00 | | 95 053.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 46.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 7 623.00 | | 7 623.00 |
DX Trade payables and related accounts | 2 981.00 | 3 526.00 | | 2 981.00 |
DY Tax and social security liabilities | 1 908.00 | 1 552.00 | | 1 908.00 |
EA Other liabilities | 20 778.00 | | | 20 778.00 |
EC TOTAL (IV) | 33 333.00 | 12 747.00 | | 33 333.00 |
EE Grand total (I to V) | 128 386.00 | 197 100.00 | | 128 386.00 |
EG Accrued income and payables due within one year | 25 710.00 | 5 124.00 | | 25 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 46.00 | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 075.00 | | 48 075.00 | 48 075.00 |
FJ Net sales | 48 075.00 | | 48 075.00 | 48 075.00 |
FR Total operating income (I) | | | 48 075.00 | |
FW Other purchases and external expenses | | | 20 180.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 35 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 112.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 112.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -112.00 | | -116.00 |
HK Income tax | 1 909.00 | 2 324.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 075.00 | 48 075.00 | | 48 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 375.00 | 34 906.00 | | 37 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | 13 169.00 | | 10 700.00 |
| |
| 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 | 252 789.00 | | | 252 789.00 |
I4 DECREASES Grand Total | | | 252 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 789.00 | | | 252 789.00 |
| |
| 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 | 7 623.00 | | | 7 623.00 |
8B Suppliers and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 333.00 | 25 710.00 | | 33 333.00 |
