| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 494.00 | | 3 494.00 | 3 494.00 |
AP Buildings | 65 388.00 | 36 367.00 | 29 021.00 | 65 388.00 |
AT Other tangible assets | 10 283.00 | 10 283.00 | | 10 283.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 80 486.00 | 46 649.00 | 33 837.00 | 80 486.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 13 071.00 | | 13 071.00 | 13 071.00 |
CO Grand total (0 to V) | 93 557.00 | 46 649.00 | 46 908.00 | 93 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -57 611.00 | -48 321.00 | | -57 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 388.00 | -9 290.00 | | 43 388.00 |
DL TOTAL (I) | -5 423.00 | -48 811.00 | | -5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 13 369.00 | 124 331.00 | | 13 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 32 148.00 | | 12 508.00 |
DY Tax and social security liabilities | 26 454.00 | 26 924.00 | | 26 454.00 |
EC TOTAL (IV) | 52 331.00 | 183 403.00 | | 52 331.00 |
EE Grand total (I to V) | 46 908.00 | 134 591.00 | | 46 908.00 |
EG Accrued income and payables due within one year | 47 246.00 | 99 913.00 | | 47 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 21 162.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 067.00 | |
GG - OPERATING RESULT (I - II) | | | -22 567.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | 2 000.00 | | 162 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 94 584.00 | | | 94 584.00 |
HH Total exceptional expenses (VIII) | 94 657.00 | | | 94 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 343.00 | 2 000.00 | | 67 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 500.00 | 12 530.00 | | 166 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 112.00 | 21 820.00 | | 123 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 388.00 | -9 290.00 | | 43 388.00 |
| |
| 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 | 213 486.00 | | | 213 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 165.00 | | | 212 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 925.00 | 4 140.00 | 38 416.00 | 80 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 925.00 | 4 140.00 | 38 416.00 | 80 925.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 13 369.00 | 8 284.00 | 5 085.00 | 13 369.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VK Loans repaid during the year | 105 967.00 | | | 105 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505.00 | 1 505.00 | | 1 505.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 331.00 | 47 246.00 | 5 085.00 | 52 331.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4.00 | 1 156.00 | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 386.00 | 2 090.00 | | 2 386.00 |
ST Other accounts | 12 307.00 | 3 619.00 | | 12 307.00 |
XQ Rental, rental and co-ownership charges | 6 469.00 | 800.00 | | 6 469.00 |
YT Subcontracting | | 720.00 | | |
YW Business tax | 250.00 | 379.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | 1 535.00 | | 254.00 |
YY Amount of VAT collected | 480.00 | 696.00 | | 480.00 |
YZ Total deductible VAT on goods and services | 750.00 | 911.00 | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 162.00 | 7 230.00 | | 21 162.00 |
