| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 961 256.00 | 685 980.00 | 275 276.00 | 961 256.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 7 963.00 | 7 963.00 | | 7 963.00 |
BJ TOTAL (I) | 985 091.00 | 709 814.00 | 275 276.00 | 985 091.00 |
BX Customers and related accounts | 24 275.00 | 437.00 | 23 837.00 | 24 275.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 26 534.00 | 437.00 | 26 097.00 | 26 534.00 |
CO Grand total (0 to V) | 1 011 625.00 | 710 252.00 | 301 373.00 | 1 011 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -25 262.00 | | | -25 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 443.00 | | | 25 443.00 |
DL TOTAL (I) | 110 181.00 | | | 110 181.00 |
DU Loans and Debts from Credit Institutions (3) | 29 168.00 | | | 29 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 898.00 | | | 122 898.00 |
DX Trade payables and related accounts | 29 042.00 | | | 29 042.00 |
DY Tax and social security liabilities | 9 195.00 | | | 9 195.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 191 192.00 | | | 191 192.00 |
EE Grand total (I to V) | 301 373.00 | | | 301 373.00 |
EG Accrued income and payables due within one year | 191 192.00 | | | 191 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 168.00 | | | 29 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 601.00 | |
FW Other purchases and external expenses | | | 16 432.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 158.00 | |
GG - OPERATING RESULT (I - II) | | | 25 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 601.00 | | | 80 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 158.00 | | | 55 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 443.00 | | | 25 443.00 |
| |
| 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 | 985 091.00 | | | 985 091.00 |
I4 DECREASES Grand Total | | | 985 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 091.00 | | | 985 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 281.00 | 30 534.00 | | 679 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 281.00 | 30 534.00 | | 679 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | | | 437.00 |
7B Total provisions for depreciation | 437.00 | | | 437.00 |
7C Grand total | 437.00 | | | 437.00 |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
VA Doubtful or disputed receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 29 168.00 | 29 168.00 | | 29 168.00 |
VI Group and Associates | 104 898.00 | 104 898.00 | | 104 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 534.00 | 26 534.00 | | 26 534.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 192.00 | 191 192.00 | | 191 192.00 |
