| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 841.00 | 378 991.00 | 103 850.00 | 482 841.00 |
BJ TOTAL (I) | 482 841.00 | 378 991.00 | 103 850.00 | 482 841.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 400 498.00 | | 400 498.00 | 400 498.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 401 737.00 | | 401 737.00 | 401 737.00 |
CO Grand total (0 to V) | 884 578.00 | 378 991.00 | 505 587.00 | 884 578.00 |
| |
| 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 |
DF Regulated reserves (1) | 223 969.00 | 223 969.00 | | 223 969.00 |
DG Other reserves | 173 878.00 | 141 430.00 | | 173 878.00 |
DH Retained earnings | 36 935.00 | 65 507.00 | | 36 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 873.00 | 32 448.00 | | 30 873.00 |
DL TOTAL (I) | 482 425.00 | 480 124.00 | | 482 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | 18 078.00 | | 21 078.00 |
DX Trade payables and related accounts | 1 608.00 | 1 880.00 | | 1 608.00 |
DY Tax and social security liabilities | 477.00 | 824.00 | | 477.00 |
EC TOTAL (IV) | 23 163.00 | 20 782.00 | | 23 163.00 |
EE Grand total (I to V) | 505 587.00 | 500 905.00 | | 505 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 007.00 | | 50 007.00 | 50 007.00 |
FJ Net sales | 50 007.00 | | 50 007.00 | 50 007.00 |
FR Total operating income (I) | | | 50 007.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 972.00 | |
GG - OPERATING RESULT (I - II) | | | 36 035.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 448.00 | 5 736.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 293.00 | 52 009.00 | | 50 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 420.00 | 19 561.00 | | 19 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 873.00 | 32 448.00 | | 30 873.00 |
| |
| 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 | 482 841.00 | | | 482 841.00 |
I4 DECREASES Grand Total | | | 482 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 841.00 | | | 482 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 489.00 | 5 502.00 | | 373 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 489.00 | 5 502.00 | | 373 489.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 13 078.00 | 13 078.00 | | 13 078.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 163.00 | 23 163.00 | | 23 163.00 |
