| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 778.00 | 385 500.00 | 34 278.00 | 419 778.00 |
AT Other tangible assets | 37 921.00 | 37 921.00 | | 37 921.00 |
BJ TOTAL (I) | 457 699.00 | 423 421.00 | 34 278.00 | 457 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 112 323.00 | | 112 323.00 | 112 323.00 |
CJ TOTAL (II) | 112 446.00 | | 112 446.00 | 112 446.00 |
CO Grand total (0 to V) | 570 145.00 | 423 421.00 | 146 724.00 | 570 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 487.00 | 2 326.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 021.00 | 20 161.00 | | 20 021.00 |
DL TOTAL (I) | 132 508.00 | 132 487.00 | | 132 508.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 11 616.00 | 4 478.00 | | 11 616.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 14 216.00 | 6 478.00 | | 14 216.00 |
EE Grand total (I to V) | 146 724.00 | 138 965.00 | | 146 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 600.00 | |
FJ Net sales | | | 51 600.00 | |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 11 928.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GF Total Operating Expenses (II) | | | 28 144.00 | |
GG - OPERATING RESULT (I - II) | | | 23 456.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 533.00 | 3 558.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 698.00 | 51 707.00 | | 51 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 677.00 | 31 545.00 | | 31 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 021.00 | 20 161.00 | | 20 021.00 |
| |
| 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 | 457 699.00 | | | 457 699.00 |
I4 DECREASES Grand Total | | | 457 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 699.00 | | | 457 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 549.00 | 11 873.00 | | 411 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 549.00 | 11 873.00 | | 411 549.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216.00 | 14 216.00 | | 14 216.00 |
