| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 825.00 | 21 054.00 | 10 771.00 | 31 825.00 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 32 266.00 | 21 495.00 | 10 771.00 | 32 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 25 945.00 | | 25 945.00 | 25 945.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 29 938.00 | | 29 938.00 | 29 938.00 |
CO Grand total (0 to V) | 62 204.00 | 21 495.00 | 40 709.00 | 62 204.00 |
| |
| 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 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 11 155.00 | 2 443.00 | | 11 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 729.00 | 21 711.00 | | 12 729.00 |
DL TOTAL (I) | 32 332.00 | 32 603.00 | | 32 332.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 22.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 8 058.00 | | 6 228.00 |
DX Trade payables and related accounts | 1 842.00 | 1 680.00 | | 1 842.00 |
DY Tax and social security liabilities | 269.00 | 1 811.00 | | 269.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 8 376.00 | 12 281.00 | | 8 376.00 |
EE Grand total (I to V) | 40 709.00 | 44 884.00 | | 40 709.00 |
EG Accrued income and payables due within one year | 8 376.00 | 12 281.00 | | 8 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 407.00 | | 30 407.00 | 30 407.00 |
FJ Net sales | 30 407.00 | | 30 407.00 | 30 407.00 |
FR Total operating income (I) | | | 30 407.00 | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 15 429.00 | |
GG - OPERATING RESULT (I - II) | | | 14 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 247.00 | 3 832.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 407.00 | 36 917.00 | | 30 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 677.00 | 15 206.00 | | 17 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 729.00 | 21 711.00 | | 12 729.00 |
| |
| 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 | 32 358.00 | | 1 102.00 | 32 358.00 |
I4 DECREASES Grand Total | | 1 194.00 | 32 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 32 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 358.00 | | 1 102.00 | 32 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 733.00 | 1 762.00 | | 19 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 733.00 | 1 762.00 | | 19 733.00 |
| |
| 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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993.00 | 3 993.00 | | 3 993.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377.00 | 8 377.00 | | 8 377.00 |
