| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 301.00 | | 1 301.00 | 1 301.00 |
AP Buildings | 173 792.00 | 173 792.00 | | 173 792.00 |
AT Other tangible assets | 13 730.00 | 359.00 | 13 371.00 | 13 730.00 |
BJ TOTAL (I) | 188 823.00 | 174 151.00 | 14 672.00 | 188 823.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 1 185 549.00 | | 1 185 549.00 | 1 185 549.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 191 922.00 | | 1 191 922.00 | 1 191 922.00 |
CO Grand total (0 to V) | 1 380 745.00 | 174 151.00 | 1 206 594.00 | 1 380 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 284.00 | | | 53 284.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 321 838.00 | | | 321 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 394.00 | | | 597 394.00 |
DL TOTAL (I) | 980 217.00 | | | 980 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 6 920.00 | | | 6 920.00 |
DY Tax and social security liabilities | 217 282.00 | | | 217 282.00 |
EC TOTAL (IV) | 226 378.00 | | | 226 378.00 |
EE Grand total (I to V) | 1 206 594.00 | | | 1 206 594.00 |
EG Accrued income and payables due within one year | 226 378.00 | | | 226 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FR Total operating income (I) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 21 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 36 363.00 | |
GG - OPERATING RESULT (I - II) | | | -35 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 840 000.00 | | | 840 000.00 |
HD Total exceptional income (VII) | 840 000.00 | | | 840 000.00 |
HF Exceptional expenses on capital transactions | 4 249.00 | | | 4 249.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 751.00 | | | 835 751.00 |
HK Income tax | 203 192.00 | | | 203 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 199.00 | | | 841 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 805.00 | | | 243 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 394.00 | | | 597 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 099.00 | 379.00 | 322 327.00 | 496 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 099.00 | 379.00 | 322 327.00 | 496 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 496 099.00 | 379.00 | 322 327.00 | 496 099.00 |
7B Total provisions for depreciation | 496 099.00 | 379.00 | 322 327.00 | 496 099.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 217 282.00 | 217 282.00 | | 217 282.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 305.00 | 224 305.00 | | 224 305.00 |
