| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 500.00 | 23 448.00 | 26 052.00 | 49 500.00 |
BD Other fixed assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 85 437.00 | 23 447.00 | 61 989.00 | 85 437.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 26 797.00 | | 26 797.00 | 26 797.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 80 798.00 | | 80 798.00 | 80 798.00 |
CO Grand total (0 to V) | 166 235.00 | 23 448.00 | 142 787.00 | 166 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 124 264.00 | 122 844.00 | | 124 264.00 |
DH Retained earnings | | -1 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 2 526.00 | | 8 080.00 |
DL TOTAL (I) | 139 823.00 | 131 744.00 | | 139 823.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 137.00 | | |
DX Trade payables and related accounts | 1 159.00 | 960.00 | | 1 159.00 |
DY Tax and social security liabilities | 829.00 | 634.00 | | 829.00 |
EB Prepaid income (2) | 975.00 | 972.00 | | 975.00 |
EC TOTAL (IV) | 2 963.00 | 4 703.00 | | 2 963.00 |
EE Grand total (I to V) | 142 787.00 | 136 447.00 | | 142 787.00 |
EI Including equity loans | 2 137.00 | | | 2 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 051.00 | |
FW Other purchases and external expenses | | | 1 732.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 383.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | 251.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 051.00 | 7 291.00 | | 13 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971.00 | 4 766.00 | | 4 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 2 526.00 | | 8 080.00 |
| |
| 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 | 85 437.00 | | | 85 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 437.00 | |
I4 DECREASES Grand Total | | | 85 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 437.00 | | | 30 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 973.00 | 2 475.00 | | 20 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 973.00 | 2 475.00 | | 20 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
| |
| 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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 2 002.00 | | 2 002.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963.00 | 2 963.00 | | 2 963.00 |
