| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 229.00 | 35 561.00 | 103 668.00 | 139 229.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 12 875.00 | 9 509.00 | 3 366.00 | 12 875.00 |
BJ TOTAL (I) | 152 662.00 | 45 628.00 | 107 034.00 | 152 662.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 90 814.00 | | 90 814.00 | 90 814.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 95 434.00 | | 95 434.00 | 95 434.00 |
CO Grand total (0 to V) | 248 096.00 | 45 628.00 | 202 468.00 | 248 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 947.00 | | | 947.00 |
DH Retained earnings | 11 182.00 | | | 11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 53 930.00 | | | 53 930.00 |
DU Loans and Debts from Credit Institutions (3) | 144 246.00 | | | 144 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 148 536.00 | | | 148 536.00 |
EE Grand total (I to V) | 202 468.00 | | | 202 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 106.00 | | 24 106.00 | 24 106.00 |
FG Production sold - services | 9 294.00 | | 9 294.00 | 9 294.00 |
FJ Net sales | 33 400.00 | | 33 400.00 | 33 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 34 390.00 | |
FU Purchases of raw materials and other supplies | | | 6 232.00 | |
FW Other purchases and external expenses | | | 10 836.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 5 950.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 31 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 390.00 | | | 34 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 305.00 | | | 33 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | | | 1 085.00 |
| |
| 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 | 152 661.00 | | | 152 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 661.00 | | | 152 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 516.00 | 4 112.00 | | 41 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 516.00 | 4 112.00 | | 41 516.00 |
| |
| 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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 1 234.00 | | | 1 234.00 |
VB VAT | 872.00 | | | 872.00 |
VC Group and associates | 89 942.00 | | | 89 942.00 |
VH Loans with a maturity of more than one year at origin | 144 248.00 | 9 802.00 | 29 925.00 | 144 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 434.00 | | | 95 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 538.00 | 14 082.00 | 29 925.00 | 148 538.00 |
