| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 637.00 | 121 910.00 | 19 728.00 | 141 637.00 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 46 663.00 | 46 663.00 | | 46 663.00 |
BJ TOTAL (I) | 192 542.00 | 172 814.00 | 19 728.00 | 192 542.00 |
BX Customers and related accounts | 37 303.00 | | 37 303.00 | 37 303.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 42 798.00 | | 42 798.00 | 42 798.00 |
CO Grand total (0 to V) | 235 340.00 | 172 814.00 | 62 526.00 | 235 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -359.00 | -289.00 | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -71.00 | | -25.00 |
DL TOTAL (I) | 51 660.00 | 51 686.00 | | 51 660.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 121.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 6 700.00 | | 3 049.00 |
DX Trade payables and related accounts | 162.00 | 542.00 | | 162.00 |
DY Tax and social security liabilities | 7 619.00 | 6 962.00 | | 7 619.00 |
EC TOTAL (IV) | 10 865.00 | 14 326.00 | | 10 865.00 |
EE Grand total (I to V) | 62 526.00 | 66 011.00 | | 62 526.00 |
EG Accrued income and payables due within one year | | 14 326.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
EI Including equity loans | 3 049.00 | | | 3 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 288.00 | | 13 288.00 | 13 288.00 |
FJ Net sales | 13 288.00 | | 13 288.00 | 13 288.00 |
FR Total operating income (I) | | | 13 288.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 12 907.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 288.00 | 14 794.00 | | 13 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313.00 | 14 865.00 | | 13 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | -71.00 | | -25.00 |
| |
| 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 | 192 542.00 | | | 192 542.00 |
I4 DECREASES Grand Total | | | 192 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 542.00 | | | 192 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 954.00 | 3 860.00 | | 168 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 954.00 | 3 860.00 | | 168 954.00 |
| |
| 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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
VB VAT | 27.00 | | 27.00 | 27.00 |
VC Group and associates | 5 199.00 | | 5 199.00 | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 529.00 | | 42 529.00 | 42 529.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865.00 | 10 865.00 | | 10 865.00 |
