| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 195 660.00 | 83 210.00 | 112 450.00 | 195 660.00 |
BJ TOTAL (I) | 212 460.00 | 83 210.00 | 129 250.00 | 212 460.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 29 244.00 | | 29 244.00 | 29 244.00 |
CJ TOTAL (II) | 30 283.00 | | 30 283.00 | 30 283.00 |
CO Grand total (0 to V) | 242 743.00 | 83 210.00 | 159 533.00 | 242 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 94 380.00 | 94 361.00 | | 94 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | 9 619.00 | | 9 608.00 |
DL TOTAL (I) | 144 234.00 | 144 226.00 | | 144 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 4 830.00 | | 4 950.00 |
DX Trade payables and related accounts | 1 926.00 | 808.00 | | 1 926.00 |
DY Tax and social security liabilities | 6 703.00 | 1 910.00 | | 6 703.00 |
EB Prepaid income (2) | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 15 299.00 | 7 548.00 | | 15 299.00 |
EE Grand total (I to V) | 159 533.00 | 151 774.00 | | 159 533.00 |
EI Including equity loans | 4 950.00 | | | 4 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 585.00 | | 20 585.00 | 20 585.00 |
FJ Net sales | 20 585.00 | | 20 585.00 | 20 585.00 |
FR Total operating income (I) | | | 20 585.00 | |
FW Other purchases and external expenses | | | 2 978.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 9 282.00 | |
GG - OPERATING RESULT (I - II) | | | 11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HK Income tax | 1 695.00 | 1 697.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 585.00 | 19 817.00 | | 20 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 977.00 | 10 198.00 | | 10 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | 9 619.00 | | 9 608.00 |
| |
| 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 | 212 460.00 | | | 212 460.00 |
I4 DECREASES Grand Total | | | 212 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 460.00 | | | 212 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 752.00 | 5 458.00 | | 77 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 752.00 | 5 458.00 | | 77 752.00 |
| |
| 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 | 4 940.00 | | 4 940.00 | 4 940.00 |
8B Suppliers and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
8L Deferred income | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 299.00 | 10 359.00 | 4 940.00 | 15 299.00 |
