| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 288.00 | 288.00 | | 288.00 |
AN Land | 51 850.00 | | 51 850.00 | 51 850.00 |
AP Buildings | 67 760.00 | 67 760.00 | | 67 760.00 |
AT Other tangible assets | 15 434.00 | 15 434.00 | | 15 434.00 |
BJ TOTAL (I) | 135 332.00 | 83 482.00 | 51 850.00 | 135 332.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 298 844.00 | | 298 844.00 | 298 844.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 300 412.00 | | 300 412.00 | 300 412.00 |
CO Grand total (0 to V) | 435 745.00 | 83 482.00 | 352 262.00 | 435 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 9 076.00 | | | 9 076.00 |
DF Regulated reserves (1) | 9 142.00 | | | 9 142.00 |
DH Retained earnings | 290 446.00 | | | 290 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 651.00 | | | -15 651.00 |
DL TOTAL (I) | 348 013.00 | | | 348 013.00 |
DX Trade payables and related accounts | 1 541.00 | | | 1 541.00 |
DY Tax and social security liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 4 249.00 | | | 4 249.00 |
EE Grand total (I to V) | 352 262.00 | | | 352 262.00 |
EG Accrued income and payables due within one year | 4 249.00 | | | 4 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FZ Social Security Contributions | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 15 651.00 | |
GG - OPERATING RESULT (I - II) | | | -15 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 406.00 | | | 8 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 651.00 | | | 15 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 651.00 | | | -15 651.00 |
| |
| 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 | 135 333.00 | | | 135 333.00 |
I4 DECREASES Grand Total | | | 135 333.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 045.00 | | | 135 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 483.00 | | | 83 483.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 195.00 | | | 83 195.00 |
| |
| 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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249.00 | 4 249.00 | | 4 249.00 |
