| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 844.00 | | 816 844.00 | 816 844.00 |
BJ TOTAL (I) | 816 844.00 | | 816 844.00 | 816 844.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 31 362.00 | | 31 362.00 | 31 362.00 |
CJ TOTAL (II) | 34 592.00 | | 34 592.00 | 34 592.00 |
CO Grand total (0 to V) | 851 436.00 | | 851 436.00 | 851 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 830 744.00 | | | 830 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | | | 9 685.00 |
DL TOTAL (I) | 840 531.00 | | | 840 531.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 7 805.00 | | | 7 805.00 |
EB Prepaid income (2) | 18.00 | | | 18.00 |
EC TOTAL (IV) | 10 905.00 | | | 10 905.00 |
EE Grand total (I to V) | 851 436.00 | | | 851 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 428.00 | | 30 428.00 | 30 428.00 |
FJ Net sales | 30 428.00 | | 30 428.00 | 30 428.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 30 521.00 | |
FW Other purchases and external expenses | | | 17 070.00 | |
GF Total Operating Expenses (II) | | | 17 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 521.00 | | | 30 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 836.00 | | | 20 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | | | 9 685.00 |
| |
| 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 | | | 816 844.00 | |
I4 DECREASES Grand Total | | | 816 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816 844.00 | |
| |
| 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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8E Income Taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
8L Deferred income | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 579.00 | 579.00 | | 579.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230.00 | 3 230.00 | | 3 230.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905.00 | 10 905.00 | | 10 905.00 |
