| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 635.00 | 35 676.00 | 180 959.00 | 216 635.00 |
BJ TOTAL (I) | 216 635.00 | 35 676.00 | 180 959.00 | 216 635.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 34 814.00 | | 34 814.00 | 34 814.00 |
CJ TOTAL (II) | 38 298.00 | | 38 298.00 | 38 298.00 |
CO Grand total (0 to V) | 254 934.00 | 35 676.00 | 219 258.00 | 254 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 41 608.00 | 27 732.00 | | 41 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | 13 875.00 | | 12 316.00 |
DL TOTAL (I) | 196 924.00 | 184 608.00 | | 196 924.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | 15 894.00 | | 11 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 10 485.00 | | 485.00 |
DX Trade payables and related accounts | 3 142.00 | 5 054.00 | | 3 142.00 |
DY Tax and social security liabilities | 4 618.00 | 3 346.00 | | 4 618.00 |
EA Other liabilities | 2 776.00 | 1 379.00 | | 2 776.00 |
EC TOTAL (IV) | 22 334.00 | 36 158.00 | | 22 334.00 |
EE Grand total (I to V) | 219 258.00 | 220 766.00 | | 219 258.00 |
EG Accrued income and payables due within one year | 22 334.00 | 36 158.00 | | 22 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 092.00 | | 23 092.00 | 23 092.00 |
FJ Net sales | 23 092.00 | | 23 092.00 | 23 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FR Total operating income (I) | | | 28 244.00 | |
FW Other purchases and external expenses | | | 10 449.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | 6 794.00 | | 5 151.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 980.00 | 10 000.00 | | 9 980.00 |
HK Income tax | 2 177.00 | 2 448.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 244.00 | 39 887.00 | | 38 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 927.00 | 26 011.00 | | 25 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | 13 875.00 | | 12 316.00 |
| |
| 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 | 212 637.00 | | 3 998.00 | 212 637.00 |
I4 DECREASES Grand Total | | | 216 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 637.00 | | 3 998.00 | 212 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 034.00 | 12 642.00 | | 23 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 034.00 | 12 642.00 | | 23 034.00 |
| |
| 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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 11 313.00 | 11 313.00 | | 11 313.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 11 770.00 | | | 11 770.00 |
VK Loans repaid during the year | 16 351.00 | | | 16 351.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484.00 | 3 484.00 | | 3 484.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 334.00 | 22 334.00 | | 22 334.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 448.00 | 441.00 | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 905.00 | 690.00 | | 905.00 |
ST Other accounts | 7 433.00 | 8 130.00 | | 7 433.00 |
XQ Rental, rental and co-ownership charges | 2 112.00 | 2 065.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | 441.00 | | 448.00 |
YY Amount of VAT collected | 4 618.00 | 4 618.00 | | 4 618.00 |
YZ Total deductible VAT on goods and services | 955.00 | 1 084.00 | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 449.00 | 10 885.00 | | 10 449.00 |
