| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 131 526.00 | 128 977.00 | 2 548.00 | 131 526.00 |
BJ TOTAL (I) | 142 502.00 | 128 977.00 | 13 524.00 | 142 502.00 |
BT Goods | 39 759.00 | | 39 759.00 | 39 759.00 |
BX Customers and related accounts | 9 109.00 | 4 947.00 | 4 163.00 | 9 109.00 |
BZ Other receivables | 72 150.00 | | 72 150.00 | 72 150.00 |
CF Cash and cash equivalents | 14 639.00 | | 14 639.00 | 14 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 657.00 | 4 947.00 | 130 710.00 | 135 657.00 |
CO Grand total (0 to V) | 278 159.00 | 133 924.00 | 144 235.00 | 278 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 666.00 | 20 859.00 | | 17 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | -3 194.00 | | 10 954.00 |
DL TOTAL (I) | 37 004.00 | 26 050.00 | | 37 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 443.00 | | 400.00 |
DX Trade payables and related accounts | 3 337.00 | 5 595.00 | | 3 337.00 |
DY Tax and social security liabilities | 7 374.00 | 1 969.00 | | 7 374.00 |
EA Other liabilities | 96 119.00 | 96 119.00 | | 96 119.00 |
EC TOTAL (IV) | 107 230.00 | 104 127.00 | | 107 230.00 |
EE Grand total (I to V) | 144 235.00 | 130 177.00 | | 144 235.00 |
EG Accrued income and payables due within one year | 107 230.00 | 104 127.00 | | 107 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 306.00 | | 25 306.00 | 25 306.00 |
FJ Net sales | 25 306.00 | | 25 306.00 | 25 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 806.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 16 616.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 939.00 | 19 962.00 | | 28 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 985.00 | 23 156.00 | | 17 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | -3 194.00 | | 10 954.00 |
| |
| 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 | 142 502.00 | | | 142 502.00 |
I3 DECREASES Total Financial Fixed Assets | 128 790.00 | 187.00 | | 128 790.00 |
I4 DECREASES Grand Total | 128 790.00 | 187.00 | | 128 790.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 502.00 | | | 142 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 790.00 | 187.00 | | 128 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 790.00 | 187.00 | | 128 790.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 119.00 | 96 119.00 | | 96 119.00 |
UX Other trade receivables | 9 109.00 | 9 109.00 | | 9 109.00 |
VC Group and associates | 22 833.00 | | 22 833.00 | 22 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 318.00 | 49 318.00 | | 49 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 259.00 | 58 426.00 | 22 833.00 | 81 259.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 230.00 | 107 230.00 | | 107 230.00 |
