| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 785.00 | 1 785.00 | | 1 785.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 5 010.00 | | 5 010.00 |
AT Other tangible assets | 4 304.00 | 4 304.00 | | 4 304.00 |
BJ TOTAL (I) | 11 099.00 | 11 099.00 | | 11 099.00 |
BZ Other receivables | 91 668.00 | | 91 668.00 | 91 668.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 101 163.00 | | 101 163.00 | 101 163.00 |
CJ TOTAL (II) | 194 831.00 | | 194 831.00 | 194 831.00 |
CO Grand total (0 to V) | 205 930.00 | 11 099.00 | 194 831.00 | 205 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 32 275.00 | | | 32 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | | | 8 973.00 |
DL TOTAL (I) | 49 718.00 | | | 49 718.00 |
EA Other liabilities | 145 113.00 | | | 145 113.00 |
EC TOTAL (IV) | 145 113.00 | | | 145 113.00 |
EE Grand total (I to V) | 194 831.00 | | | 194 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 151.00 | | 88 151.00 | 88 151.00 |
FG Production sold - services | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 89 923.00 | | 89 923.00 | 89 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 924.00 | |
FW Other purchases and external expenses | | | 82 500.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 091.00 | | | 9 091.00 |
HD Total exceptional income (VII) | 9 091.00 | | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 091.00 | | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 047.00 | | | 99 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 073.00 | | | 90 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | | | 8 973.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 512.00 | 2 587.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 2 587.00 | | 8 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
