| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 200 008.00 | 197 852.00 | 2 155.00 | 200 008.00 |
AT Other tangible assets | 11 207.00 | 3 057.00 | 8 150.00 | 11 207.00 |
BB Receivables related to investments | 9.00 | 1.00 | 7.00 | 9.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 224 567.00 | 214 261.00 | 10 305.00 | 224 567.00 |
BX Customers and related accounts | 55 130.00 | 13 484.00 | 41 646.00 | 55 130.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 77 865.00 | | 77 865.00 | 77 865.00 |
CH Prepaid expenses | 22 646.00 | | 22 646.00 | 22 646.00 |
CJ TOTAL (II) | 156 921.00 | 13 484.00 | 143 438.00 | 156 921.00 |
CO Grand total (0 to V) | 381 488.00 | 227 745.00 | 153 743.00 | 381 488.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -186 628.00 | -291 098.00 | | -186 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 992.00 | 104 470.00 | | 97 992.00 |
DL TOTAL (I) | 71 364.00 | -26 628.00 | | 71 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 033.00 | 132 047.00 | | 63 033.00 |
DX Trade payables and related accounts | 7 536.00 | 4 979.00 | | 7 536.00 |
DY Tax and social security liabilities | 11 809.00 | 11 049.00 | | 11 809.00 |
EC TOTAL (IV) | 82 379.00 | 148 074.00 | | 82 379.00 |
EE Grand total (I to V) | 153 743.00 | 121 446.00 | | 153 743.00 |
EI Including equity loans | 63 033.00 | | | 63 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 497.00 | | 317 497.00 | 317 497.00 |
FJ Net sales | 317 497.00 | | 317 497.00 | 317 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 498.00 | |
FW Other purchases and external expenses | | | 179 718.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 218 432.00 | |
GG - OPERATING RESULT (I - II) | | | 99 065.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 498.00 | 317 589.00 | | 317 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 505.00 | 213 119.00 | | 219 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 992.00 | 104 470.00 | | 97 992.00 |
HQ References: Real Estate Leasing | 57 771.00 | 56 306.00 | | 57 771.00 |
| |
| 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 | 215 567.00 | | 9 000.00 | 215 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 352.00 | | | 6 352.00 |
I4 DECREASES Grand Total | | | 224 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 215.00 | | 9 000.00 | 202 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 071.00 | 14 191.00 | | 200 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 352.00 | | | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 719.00 | 14 191.00 | | 186 719.00 |
| |
| 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 | 7 536.00 | 7 536.00 | | 7 536.00 |
UX Other trade receivables | 38 950.00 | 38 950.00 | | 38 950.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 63 033.00 | 63 033.00 | | 63 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 22 646.00 | 22 646.00 | | 22 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 056.00 | 79 056.00 | | 79 056.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 379.00 | 82 379.00 | | 82 379.00 |
