| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 986 986.00 | 964 892.00 | 22 094.00 | 986 986.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 997 286.00 | 964 892.00 | 32 394.00 | 997 286.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CF Cash and cash equivalents | 168 659.00 | | 168 659.00 | 168 659.00 |
CJ TOTAL (II) | 194 836.00 | | 194 836.00 | 194 836.00 |
CO Grand total (0 to V) | 1 192 122.00 | 964 892.00 | 227 230.00 | 1 192 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 659.00 | 125 301.00 | | 128 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416.00 | 3 357.00 | | 2 416.00 |
DL TOTAL (I) | 175 075.00 | 172 659.00 | | 175 075.00 |
DQ Provisions for Expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 12 736.00 | 55 793.00 | | 12 736.00 |
DY Tax and social security liabilities | 9 419.00 | 14 726.00 | | 9 419.00 |
DZ Fixed asset liabilities and related accounts | | 34 296.00 | | |
EC TOTAL (IV) | 22 155.00 | 104 816.00 | | 22 155.00 |
EE Grand total (I to V) | 227 230.00 | 297 474.00 | | 227 230.00 |
EG Accrued income and payables due within one year | 22 155.00 | 104 816.00 | | 22 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 742.00 | | 253 742.00 | 253 742.00 |
FJ Net sales | 253 742.00 | | 253 742.00 | 253 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 743.00 | |
FW Other purchases and external expenses | | | 215 115.00 | |
FX Taxes, duties, and similar payments | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 69.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 69.00 | | 496.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 25.00 | | 496.00 |
HK Income tax | 939.00 | 1 306.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 638.00 | 256 538.00 | | 255 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 222.00 | 253 181.00 | | 253 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416.00 | 3 357.00 | | 2 416.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 986.00 | | 151.00 | 986 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952 429.00 | 12 463.00 | | 952 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 429.00 | 12 463.00 | | 952 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 12 736.00 | 12 736.00 | | 12 736.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 177.00 | 26 177.00 | | 26 177.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 155.00 | 22 155.00 | | 22 155.00 |
