| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 060.00 | 217 316.00 | 339 744.00 | 557 060.00 |
AT Other tangible assets | 203 983.00 | 55 651.00 | 148 332.00 | 203 983.00 |
BJ TOTAL (I) | 761 043.00 | 272 967.00 | 488 076.00 | 761 043.00 |
BX Customers and related accounts | 180 378.00 | | 180 378.00 | 180 378.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 122 733.00 | | 122 733.00 | 122 733.00 |
CH Prepaid expenses | 120 017.00 | | 120 017.00 | 120 017.00 |
CJ TOTAL (II) | 443 848.00 | | 443 848.00 | 443 848.00 |
CO Grand total (0 to V) | 1 204 890.00 | 272 967.00 | 931 923.00 | 1 204 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 098.00 | 467 098.00 | | 467 098.00 |
DD Legal reserve (1) | 4 997.00 | 4 997.00 | | 4 997.00 |
DH Retained earnings | 84 689.00 | 94 911.00 | | 84 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 556.00 | -10 222.00 | | 55 556.00 |
DJ Investment subsidies | 134 175.00 | 152 682.00 | | 134 175.00 |
DL TOTAL (I) | 746 515.00 | 709 466.00 | | 746 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 860.00 | 33 256.00 | | 54 860.00 |
DX Trade payables and related accounts | 129 140.00 | 234 634.00 | | 129 140.00 |
DY Tax and social security liabilities | 1 409.00 | 14 665.00 | | 1 409.00 |
EC TOTAL (IV) | 185 409.00 | 282 555.00 | | 185 409.00 |
EE Grand total (I to V) | 931 923.00 | 992 021.00 | | 931 923.00 |
EG Accrued income and payables due within one year | 182 547.00 | 282 555.00 | | 182 547.00 |
EI Including equity loans | 54 860.00 | | | 54 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 495 741.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 348.00 | |
GG - OPERATING RESULT (I - II) | | | 58 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 507.00 | 18 507.00 | | 18 507.00 |
HD Total exceptional income (VII) | 18 507.00 | 18 507.00 | | 18 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 507.00 | 18 507.00 | | 18 507.00 |
HK Income tax | 21 604.00 | | | 21 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 507.00 | 618 507.00 | | 618 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 952.00 | 628 729.00 | | 562 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 556.00 | -10 222.00 | | 55 556.00 |
| |
| 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 | 761 043.00 | | | 761 043.00 |
I4 DECREASES Grand Total | | | 761 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 043.00 | | | 761 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 285.00 | 42 682.00 | | 230 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 285.00 | 42 682.00 | | 230 285.00 |
| |
| 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 | 129 140.00 | 129 140.00 | | 129 140.00 |
UX Other trade receivables | 180 378.00 | 180 378.00 | | 180 378.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VI Group and Associates | 54 860.00 | 54 860.00 | | 54 860.00 |
VM Income taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 120 017.00 | 120 017.00 | | 120 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 115.00 | 321 115.00 | | 321 115.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 409.00 | 185 409.00 | | 185 409.00 |
