| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 046.00 | | 32 046.00 | 32 046.00 |
AP Buildings | 235 534.00 | 235 534.00 | | 235 534.00 |
AT Other tangible assets | 7 739.00 | 7 739.00 | | 7 739.00 |
BJ TOTAL (I) | 275 319.00 | 243 273.00 | 32 046.00 | 275 319.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 37 949.00 | | 37 949.00 | 37 949.00 |
CO Grand total (0 to V) | 313 268.00 | 243 273.00 | 69 996.00 | 313 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 217.00 | 32 088.00 | | 31 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 505.00 | 24 129.00 | | 26 505.00 |
DL TOTAL (I) | 66 522.00 | 65 017.00 | | 66 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 1 578.00 | 1 561.00 | | 1 578.00 |
DY Tax and social security liabilities | 1 837.00 | 1 528.00 | | 1 837.00 |
EC TOTAL (IV) | 3 474.00 | 3 148.00 | | 3 474.00 |
EE Grand total (I to V) | 69 996.00 | 68 165.00 | | 69 996.00 |
EG Accrued income and payables due within one year | 3 474.00 | 3 148.00 | | 3 474.00 |
EI Including equity loans | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 080.00 | | 39 080.00 | 39 080.00 |
FJ Net sales | 39 080.00 | | 39 080.00 | 39 080.00 |
FR Total operating income (I) | | | 39 080.00 | |
FW Other purchases and external expenses | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 899.00 | |
GG - OPERATING RESULT (I - II) | | | 31 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 677.00 | 4 258.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 080.00 | 36 162.00 | | 39 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576.00 | 12 033.00 | | 12 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 505.00 | 24 129.00 | | 26 505.00 |
| |
| 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 | 275 319.00 | | | 275 319.00 |
I4 DECREASES Grand Total | | | 275 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 319.00 | | | 275 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 273.00 | | | 243 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 273.00 | | | 243 273.00 |
| |
| 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 | 1 578.00 | | 1 578.00 | 1 578.00 |
8E Income Taxes | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 58.00 | | 58.00 | 58.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934.00 | 5 934.00 | | 5 934.00 |
VW VAT | 1 420.00 | | 1 420.00 | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474.00 | | 3 474.00 | 3 474.00 |
