| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 548.00 | | 27 548.00 | 27 548.00 |
AP Buildings | 131 575.00 | 131 575.00 | | 131 575.00 |
BJ TOTAL (I) | 159 124.00 | 131 575.00 | 27 549.00 | 159 124.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 282 091.00 | | 282 091.00 | 282 091.00 |
CJ TOTAL (II) | 283 128.00 | | 283 128.00 | 283 128.00 |
CO Grand total (0 to V) | 442 252.00 | 131 575.00 | 310 677.00 | 442 252.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 210 314.00 | | | 210 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | | | 34 187.00 |
DL TOTAL (I) | 278 601.00 | | | 278 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | | | 13 281.00 |
DX Trade payables and related accounts | 6 205.00 | | | 6 205.00 |
DY Tax and social security liabilities | 2 461.00 | | | 2 461.00 |
EB Prepaid income (2) | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 32 076.00 | | | 32 076.00 |
EE Grand total (I to V) | 310 677.00 | | | 310 677.00 |
EG Accrued income and payables due within one year | 31 546.00 | | | 31 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 075.00 | | 50 075.00 | 50 075.00 |
FJ Net sales | 50 075.00 | | 50 075.00 | 50 075.00 |
FR Total operating income (I) | | | 50 075.00 | |
FW Other purchases and external expenses | | | 10 282.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GF Total Operating Expenses (II) | | | 10 749.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 792.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HF Exceptional expenses on capital transactions | 15 930.00 | | | 15 930.00 |
HH Total exceptional expenses (VIII) | 15 930.00 | | | 15 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | 12 751.00 | | | 12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 617.00 | | | 73 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 430.00 | | | 39 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 187.00 | | | 34 187.00 |
| |
| 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 | 175 053.00 | | | 175 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 929.00 | 1.00 | |
I4 DECREASES Grand Total | | 15 929.00 | 159 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 123.00 | | | 159 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 930.00 | | | 15 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 575.00 | | | 131 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 575.00 | | | 131 575.00 |
| |
| 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 | 530.00 | | 530.00 | 530.00 |
8B Suppliers and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8L Deferred income | 10 129.00 | 10 129.00 | | 10 129.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 076.00 | 31 546.00 | 530.00 | 32 076.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 282.00 | | | 10 282.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 8 472.00 | | | 8 472.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 282.00 | | | 10 282.00 |
