| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 606 038.00 | 295 612.00 | 310 426.00 | 606 038.00 |
AT Other tangible assets | 1 436.00 | 583.00 | 853.00 | 1 436.00 |
BJ TOTAL (I) | 607 474.00 | 296 195.00 | 311 279.00 | 607 474.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 64 310.00 | | 64 310.00 | 64 310.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 87 262.00 | | 87 262.00 | 87 262.00 |
CO Grand total (0 to V) | 694 736.00 | 296 195.00 | 398 541.00 | 694 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 51 715.00 | 42 640.00 | | 51 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 456.00 | 44 074.00 | | 27 456.00 |
DL TOTAL (I) | 80 821.00 | 88 365.00 | | 80 821.00 |
DU Loans and Debts from Credit Institutions (3) | 312 223.00 | 337 470.00 | | 312 223.00 |
DX Trade payables and related accounts | 1 865.00 | 1 786.00 | | 1 865.00 |
DY Tax and social security liabilities | 3 632.00 | 2 799.00 | | 3 632.00 |
EC TOTAL (IV) | 317 720.00 | 342 054.00 | | 317 720.00 |
EE Grand total (I to V) | 398 541.00 | 430 419.00 | | 398 541.00 |
EG Accrued income and payables due within one year | 56 839.00 | 342 054.00 | | 56 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 375.00 | | 114 375.00 | 114 375.00 |
FJ Net sales | 114 375.00 | | 114 375.00 | 114 375.00 |
FR Total operating income (I) | | | 114 375.00 | |
FW Other purchases and external expenses | | | 17 256.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 385.00 | |
GF Total Operating Expenses (II) | | | 51 279.00 | |
GG - OPERATING RESULT (I - II) | | | 63 096.00 | |
GR Interest and similar expenses | | | 30 795.00 | |
GU Total financial expenses (VI) | | | 30 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 845.00 | 10 257.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 375.00 | 116 965.00 | | 114 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 919.00 | 72 890.00 | | 86 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 456.00 | 44 074.00 | | 27 456.00 |
| |
| 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 | 608 365.00 | | 936.00 | 608 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I4 DECREASES Grand Total | | 1 827.00 | 607 474.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 607 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 538.00 | | 936.00 | 606 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 637.00 | 30 385.00 | 1 827.00 | 267 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 810.00 | 30 385.00 | | 265 810.00 |
| |
| 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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 13 209.00 | 13 209.00 | | 13 209.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 312 223.00 | 51 342.00 | 208 026.00 | 312 223.00 |
VJ Loans taken out during the year | 337 509.00 | | | 337 509.00 |
VK Loans repaid during the year | 359 590.00 | | | 359 590.00 |
VM Income taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 952.00 | 22 952.00 | | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 720.00 | 56 839.00 | 208 026.00 | 317 720.00 |
