| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 630.00 | 365 992.00 | 114 638.00 | 480 630.00 |
AT Other tangible assets | 19 430.00 | 19 430.00 | | 19 430.00 |
BJ TOTAL (I) | 572 117.00 | 385 422.00 | 186 694.00 | 572 117.00 |
BX Customers and related accounts | 2 627.00 | 1 691.00 | 936.00 | 2 627.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 29 491.00 | | 29 491.00 | 29 491.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 33 924.00 | 1 691.00 | 32 233.00 | 33 924.00 |
CO Grand total (0 to V) | 606 041.00 | 387 113.00 | 218 927.00 | 606 041.00 |
CU Other investments | 72 056.00 | | 72 056.00 | 72 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 3 212.00 | | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | | | 4 551.00 |
DL TOTAL (I) | 204 063.00 | | | 204 063.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | | | 10 293.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 14 864.00 | | | 14 864.00 |
EE Grand total (I to V) | 218 927.00 | | | 218 927.00 |
EG Accrued income and payables due within one year | 14 864.00 | | | 14 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 644.00 | | 37 644.00 | 37 644.00 |
FJ Net sales | 37 644.00 | | 37 644.00 | 37 644.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 649.00 | |
FW Other purchases and external expenses | | | 4 178.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GF Total Operating Expenses (II) | | | 31 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 222.00 | | | 1 222.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 649.00 | | | 37 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 098.00 | | | 33 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | | | 4 551.00 |
| |
| 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 | 572 117.00 | | | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 056.00 | |
I4 DECREASES Grand Total | | | 572 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 061.00 | | | 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 056.00 | | | 72 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 377.00 | 22 046.00 | | 363 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 377.00 | 22 046.00 | | 363 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
| |
| 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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 10 876.00 | | | 10 876.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 4 433.00 | | 4 433.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 864.00 | 14 864.00 | | 14 864.00 |
