| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 703 097.00 | 2 344 588.00 | 358 509.00 | 2 703 097.00 |
AT Other tangible assets | 862 030.00 | 581 584.00 | 280 446.00 | 862 030.00 |
BJ TOTAL (I) | 3 565 127.00 | 2 926 172.00 | 638 955.00 | 3 565 127.00 |
BX Customers and related accounts | 192 940.00 | | 192 940.00 | 192 940.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CF Cash and cash equivalents | 1 811 220.00 | | 1 811 220.00 | 1 811 220.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 2 040 624.00 | | 2 040 624.00 | 2 040 624.00 |
CO Grand total (0 to V) | 5 605 751.00 | 2 926 172.00 | 2 679 579.00 | 5 605 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 800.00 | 1 954 800.00 | | 1 954 800.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DF Regulated reserves (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 228 547.00 | 262 401.00 | | 228 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -33 854.00 | | -274.00 |
DL TOTAL (I) | 2 189 710.00 | 2 189 984.00 | | 2 189 710.00 |
DU Loans and Debts from Credit Institutions (3) | 304 650.00 | 609 300.00 | | 304 650.00 |
DX Trade payables and related accounts | 109 677.00 | 187 091.00 | | 109 677.00 |
DY Tax and social security liabilities | 38 865.00 | 30 660.00 | | 38 865.00 |
DZ Fixed asset liabilities and related accounts | 36 677.00 | | | 36 677.00 |
EA Other liabilities | | 43 831.00 | | |
EC TOTAL (IV) | 489 869.00 | 870 882.00 | | 489 869.00 |
EE Grand total (I to V) | 2 679 579.00 | 3 060 866.00 | | 2 679 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 290 424.00 | | 3 290 424.00 | 3 290 424.00 |
FJ Net sales | 3 290 424.00 | | 3 290 424.00 | 3 290 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 290 425.00 | |
FW Other purchases and external expenses | | | 2 732 634.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 304 802.00 | |
GG - OPERATING RESULT (I - II) | | | -14 377.00 | |
GR Interest and similar expenses | | | 29 728.00 | |
GU Total financial expenses (VI) | | | 29 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 831.00 | 53 166.00 | | 43 831.00 |
HD Total exceptional income (VII) | 43 831.00 | 53 166.00 | | 43 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 831.00 | 53 166.00 | | 43 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 256.00 | 3 089 659.00 | | 3 334 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 530.00 | 3 123 513.00 | | 3 334 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | -33 854.00 | | -274.00 |
| |
| 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 | 3 497 277.00 | | 67 850.00 | 3 497 277.00 |
I4 DECREASES Grand Total | | | 3 565 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 565 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 277.00 | | 67 850.00 | 3 497 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 375 122.00 | 551 050.00 | | 2 375 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 122.00 | 551 050.00 | | 2 375 122.00 |
| |
| 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 | 109 677.00 | 109 677.00 | | 109 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 677.00 | 36 677.00 | | 36 677.00 |
UX Other trade receivables | 192 940.00 | 192 940.00 | | 192 940.00 |
VB VAT | 33 692.00 | 33 692.00 | | 33 692.00 |
VH Loans with a maturity of more than one year at origin | 304 650.00 | 304 650.00 | | 304 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 404.00 | 229 404.00 | | 229 404.00 |
VW VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 869.00 | 489 869.00 | | 489 869.00 |
