| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 292.00 | 215 292.00 | | 215 292.00 |
BJ TOTAL (I) | 215 292.00 | 215 292.00 | | 215 292.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CJ TOTAL (II) | 22 934.00 | | 22 934.00 | 22 934.00 |
CO Grand total (0 to V) | 238 226.00 | 215 292.00 | 22 934.00 | 238 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 379.00 | 14 379.00 | | 14 379.00 |
DH Retained earnings | -5 461.00 | -5 469.00 | | -5 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | 10 008.00 | | 2 676.00 |
DL TOTAL (I) | 19 979.00 | 27 303.00 | | 19 979.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 1 200.00 | 1 000.00 | | 1 200.00 |
DY Tax and social security liabilities | 892.00 | 1 497.00 | | 892.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 2 955.00 | 2 497.00 | | 2 955.00 |
EE Grand total (I to V) | 22 934.00 | 29 800.00 | | 22 934.00 |
EG Accrued income and payables due within one year | 2 173.00 | 2 955.00 | | 2 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 5 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | 634.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | 16 800.00 | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724.00 | 6 792.00 | | 5 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 10 008.00 | | 2 676.00 |
| |
| 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 | | | 215 292.00 | |
I4 DECREASES Grand Total | | | 215 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 292.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 215 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215 292.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 730.00 | | 2 730.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955.00 | 2 955.00 | | 2 955.00 |
