| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 516.00 | 87 394.00 | 81 122.00 | 168 516.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 168 531.00 | 87 394.00 | 81 137.00 | 168 531.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 64 738.00 | | 64 738.00 | 64 738.00 |
CJ TOTAL (II) | 72 253.00 | | 72 253.00 | 72 253.00 |
CO Grand total (0 to V) | 240 784.00 | 87 394.00 | 153 390.00 | 240 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 591.00 | 44 175.00 | | 49 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | 5 416.00 | | 4 501.00 |
DL TOTAL (I) | 142 091.00 | 137 591.00 | | 142 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 4 504.00 | | 10 504.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 794.00 | 956.00 | | 794.00 |
EC TOTAL (IV) | 11 298.00 | 12 532.00 | | 11 298.00 |
EE Grand total (I to V) | 153 390.00 | 150 122.00 | | 153 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 637.00 | |
FJ Net sales | | | 22 637.00 | |
FR Total operating income (I) | | | 22 637.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 17 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 794.00 | 956.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 650.00 | 24 166.00 | | 22 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 149.00 | 18 750.00 | | 18 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | 5 416.00 | | 4 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 968.00 | 8 426.00 | | 78 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 968.00 | 8 426.00 | | 78 968.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298.00 | 11 298.00 | | 11 298.00 |
