| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 292 000.00 | 1 836.00 | 290 164.00 | 292 000.00 |
BD Other fixed assets | 148 545.00 | | 148 545.00 | 148 545.00 |
BJ TOTAL (I) | 513 545.00 | 1 836.00 | 511 709.00 | 513 545.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 299 716.00 | | 299 716.00 | 299 716.00 |
CJ TOTAL (II) | 299 716.00 | | 299 716.00 | 299 716.00 |
CO Grand total (0 to V) | 813 261.00 | 1 836.00 | 811 425.00 | 813 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 191 173.00 | 123 413.00 | | 191 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 101.00 | 297 760.00 | | 176 101.00 |
DL TOTAL (I) | 384 044.00 | 437 943.00 | | 384 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 088.00 | 404 802.00 | | 306 088.00 |
DX Trade payables and related accounts | 800.00 | 700.00 | | 800.00 |
DY Tax and social security liabilities | 120 493.00 | | | 120 493.00 |
EC TOTAL (IV) | 427 381.00 | 405 502.00 | | 427 381.00 |
EE Grand total (I to V) | 811 425.00 | 843 445.00 | | 811 425.00 |
EG Accrued income and payables due within one year | 427 381.00 | 405 502.00 | | 427 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 183.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 32 120.00 | |
GG - OPERATING RESULT (I - II) | | | -32 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HK Income tax | -8 221.00 | | | -8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 300 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 899.00 | 2 240.00 | | 23 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 101.00 | 297 760.00 | | 176 101.00 |
| |
| 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 | 639.00 | | 365 000.00 | 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 365 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 836.00 | | |
