| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | 200 008.00 | 200 008.00 | | 200 008.00 |
AT Other tangible assets | 11 207.00 | 3 957.00 | 7 250.00 | 11 207.00 |
BD Other fixed assets | | | 9.00 | |
BJ TOTAL (I) | 224 568.00 | 217 317.00 | 7 250.00 | 224 568.00 |
BX Customers and related accounts | 53 523.00 | 13 484.00 | 40 040.00 | 53 523.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 219 274.00 | | 219 274.00 | 219 274.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 279 167.00 | 13 484.00 | 265 683.00 | 279 167.00 |
CO Grand total (0 to V) | 503 735.00 | 230 801.00 | 272 934.00 | 503 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -88 636.00 | -186 628.00 | | -88 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 069.00 | 97 992.00 | | 121 069.00 |
DL TOTAL (I) | 192 434.00 | 71 364.00 | | 192 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 771.00 | 63 033.00 | | 63 771.00 |
DX Trade payables and related accounts | 5 738.00 | 7 536.00 | | 5 738.00 |
DY Tax and social security liabilities | 10 991.00 | 11 809.00 | | 10 991.00 |
EC TOTAL (IV) | 80 500.00 | 82 379.00 | | 80 500.00 |
EE Grand total (I to V) | 272 934.00 | 153 743.00 | | 272 934.00 |
EI Including equity loans | 63 771.00 | | | 63 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 447.00 | | 305 447.00 | 305 447.00 |
FJ Net sales | 305 447.00 | | 305 447.00 | 305 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 447.00 | |
FW Other purchases and external expenses | | | 154 196.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 183 571.00 | |
GG - OPERATING RESULT (I - II) | | | 121 876.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 447.00 | 317 498.00 | | 305 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 378.00 | 219 505.00 | | 184 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 069.00 | 97 992.00 | | 121 069.00 |
HQ References: Real Estate Leasing | 9 820.00 | 57 771.00 | | 9 820.00 |
| |
| 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 | 224 567.00 | | 1.00 | 224 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 352.00 | | | 6 352.00 |
I4 DECREASES Grand Total | | | 224 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | 70.00 | | 7 000.00 | 70.00 |
IY DECREASES Total Tangible Fixed Assets | | | 211 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 215.00 | | 1.00 | 211 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 261.00 | 3 056.00 | | 214 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 352.00 | | | 6 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 910.00 | 3 056.00 | | 200 910.00 |
| |
| 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 | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 37 343.00 | 37 343.00 | | 37 343.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 63 771.00 | 63 771.00 | | 63 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 893.00 | 59 893.00 | | 59 893.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 500.00 | 80 500.00 | | 80 500.00 |
