| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 686.00 | 36 588.00 | 6 098.00 | 42 686.00 |
AT Other tangible assets | 250 126.00 | 197 129.00 | 52 997.00 | 250 126.00 |
BJ TOTAL (I) | 292 811.00 | 233 716.00 | 59 095.00 | 292 811.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 651.00 | | 33 651.00 | 33 651.00 |
CJ TOTAL (II) | 42 768.00 | | 42 768.00 | 42 768.00 |
CO Grand total (0 to V) | 335 579.00 | 233 716.00 | 101 863.00 | 335 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 843.00 | 8 254.00 | | 12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 4 589.00 | | 4 218.00 |
DL TOTAL (I) | 100 908.00 | 96 690.00 | | 100 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DY Tax and social security liabilities | 702.00 | 809.00 | | 702.00 |
EC TOTAL (IV) | 955.00 | 1 062.00 | | 955.00 |
EE Grand total (I to V) | 101 863.00 | 97 752.00 | | 101 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 116.00 | | 9 116.00 | 9 116.00 |
FJ Net sales | 9 116.00 | | 9 116.00 | 9 116.00 |
FR Total operating income (I) | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 4 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GN Positive exchange differences | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 521.00 | | |
HK Income tax | 744.00 | 810.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116.00 | 9 637.00 | | 9 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899.00 | 5 049.00 | | 4 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | 4 589.00 | | 4 218.00 |
| |
| 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 | 292 812.00 | | | 292 812.00 |
I4 DECREASES Grand Total | | | 292 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 812.00 | | | 292 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 753.00 | 3 964.00 | | 229 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 753.00 | 3 964.00 | | 229 753.00 |
| |
| 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 | 253.00 | | 253.00 | 253.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955.00 | 702.00 | 253.00 | 955.00 |
