| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 516.00 | 95 820.00 | 72 696.00 | 168 516.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 168 531.00 | 95 820.00 | 72 711.00 | 168 531.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 71 394.00 | | 71 394.00 | 71 394.00 |
CJ TOTAL (II) | 78 703.00 | | 78 703.00 | 78 703.00 |
CO Grand total (0 to V) | 247 234.00 | 95 820.00 | 151 414.00 | 247 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 54 091.00 | 49 591.00 | | 54 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | 4 501.00 | | 2 821.00 |
DL TOTAL (I) | 144 912.00 | 142 091.00 | | 144 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 10 504.00 | | 6 004.00 |
DY Tax and social security liabilities | 498.00 | 794.00 | | 498.00 |
EC TOTAL (IV) | 6 502.00 | 11 298.00 | | 6 502.00 |
EE Grand total (I to V) | 151 414.00 | 153 390.00 | | 151 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 587.00 | |
FJ Net sales | | | 20 587.00 | |
FR Total operating income (I) | | | 20 587.00 | |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 17 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | 794.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 588.00 | 22 650.00 | | 20 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 768.00 | 18 150.00 | | 17 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | 4 501.00 | | 2 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 394.00 | 8 426.00 | | 87 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 394.00 | 8 426.00 | | 87 394.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309.00 | 7 309.00 | | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502.00 | 6 502.00 | | 6 502.00 |
