| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 527 480.00 | 432 387.00 | 95 093.00 | 527 480.00 |
BJ TOTAL (I) | 710 480.00 | 432 387.00 | 278 093.00 | 710 480.00 |
BX Customers and related accounts | 89 869.00 | | 89 869.00 | 89 869.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 101 027.00 | | 101 027.00 | 101 027.00 |
CO Grand total (0 to V) | 811 508.00 | 432 387.00 | 379 120.00 | 811 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 245.00 | 297 355.00 | | 300 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 018.00 | 2 889.00 | | 13 018.00 |
DL TOTAL (I) | 321 513.00 | 308 495.00 | | 321 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | 21 414.00 | | 21 414.00 |
DW Advances and down payments received on current orders | 6 567.00 | 6 567.00 | | 6 567.00 |
DX Trade payables and related accounts | 8 868.00 | 10 677.00 | | 8 868.00 |
DY Tax and social security liabilities | 20 759.00 | 6 617.00 | | 20 759.00 |
EC TOTAL (IV) | 57 608.00 | 55 558.00 | | 57 608.00 |
EE Grand total (I to V) | 379 120.00 | 364 053.00 | | 379 120.00 |
EG Accrued income and payables due within one year | 51 041.00 | 48 991.00 | | 51 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 283.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 631.00 | | 71 631.00 | 71 631.00 |
FJ Net sales | 71 631.00 | | 71 631.00 | 71 631.00 |
FR Total operating income (I) | | | 71 631.00 | |
FW Other purchases and external expenses | | | 9 438.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 55 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 743.00 | 955.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 631.00 | 59 905.00 | | 71 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 613.00 | 57 016.00 | | 58 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 018.00 | 2 889.00 | | 13 018.00 |
| |
| 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 | 710 480.00 | | | 710 480.00 |
I4 DECREASES Grand Total | | | 710 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 480.00 | | | 710 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 634.00 | 26 753.00 | | 405 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 634.00 | 26 753.00 | | 405 634.00 |
| |
| 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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8B Suppliers and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 89 869.00 | 89 869.00 | | 89 869.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 732.00 | 93 732.00 | | 93 732.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 041.00 | 51 041.00 | | 51 041.00 |
