| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 030.00 | 4 425.00 | 35 605.00 | 40 030.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 485.00 | 691.00 | 1 177.00 |
AT Other tangible assets | 9 964.00 | 2 168.00 | 7 795.00 | 9 964.00 |
BJ TOTAL (I) | 51 172.00 | 7 079.00 | 44 092.00 | 51 172.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BT Goods | | | | |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 26 999.00 | | 26 999.00 | 26 999.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 29 837.00 | | 29 837.00 | 29 837.00 |
CO Grand total (0 to V) | 81 009.00 | 7 079.00 | 73 930.00 | 81 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | 339.00 | | 9 841.00 |
DL TOTAL (I) | 11 680.00 | 1 839.00 | | 11 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 653.00 | 59 860.00 | | 59 653.00 |
DX Trade payables and related accounts | 526.00 | 130.00 | | 526.00 |
DY Tax and social security liabilities | 2 068.00 | 1 521.00 | | 2 068.00 |
EC TOTAL (IV) | 62 249.00 | 61 512.00 | | 62 249.00 |
EE Grand total (I to V) | 73 930.00 | 63 351.00 | | 73 930.00 |
EG Accrued income and payables due within one year | 602.00 | 61 512.00 | | 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 839.00 | |
FJ Net sales | | | 26 839.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 9 527.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 14 500.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 14 500.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 14 500.00 | | 13.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 853.00 | 34 634.00 | | 26 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011.00 | 34 294.00 | | 17 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | 339.00 | | 9 842.00 |
| |
| 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 | 50 492.00 | | 681.00 | 50 492.00 |
I4 DECREASES Grand Total | | | 51 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 492.00 | | 681.00 | 50 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 798.00 | 3 281.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798.00 | 3 281.00 | | 3 798.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 527.00 | 527.00 | | 527.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 59 654.00 | 59 654.00 | | 59 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858.00 | 858.00 | | 858.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 249.00 | 62 249.00 | | 62 249.00 |
