| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302.00 | | 302.00 | 302.00 |
AP Buildings | 22 793.00 | 16 804.00 | 5 990.00 | 22 793.00 |
BJ TOTAL (I) | 23 096.00 | 16 804.00 | 6 292.00 | 23 096.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 166 198.00 | | 166 198.00 | 166 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 198.00 | | 166 198.00 | 166 198.00 |
CO Grand total (0 to V) | 189 293.00 | 16 804.00 | 172 489.00 | 189 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 2 531.00 | 1 580.00 | | 2 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 637.00 | 121 102.00 | | 90 637.00 |
DL TOTAL (I) | 138 446.00 | 167 958.00 | | 138 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 693.00 | | 693.00 |
DX Trade payables and related accounts | 3 400.00 | 3 366.00 | | 3 400.00 |
DY Tax and social security liabilities | 29 951.00 | 47 582.00 | | 29 951.00 |
EC TOTAL (IV) | 34 044.00 | 51 669.00 | | 34 044.00 |
EE Grand total (I to V) | 172 489.00 | 219 627.00 | | 172 489.00 |
EG Accrued income and payables due within one year | 34 044.00 | 51 669.00 | | 34 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 683.00 | | 7 683.00 | 7 683.00 |
FJ Net sales | 7 683.00 | | 7 683.00 | 7 683.00 |
FR Total operating income (I) | | | 7 683.00 | |
FW Other purchases and external expenses | | | 15 186.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 18 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | 174 397.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 174 397.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HF Exceptional expenses on capital transactions | 10 366.00 | 5 608.00 | | 10 366.00 |
HH Total exceptional expenses (VIII) | 13 821.00 | 5 608.00 | | 13 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 179.00 | 168 790.00 | | 131 179.00 |
HK Income tax | 29 709.00 | 47 117.00 | | 29 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 824.00 | 193 234.00 | | 152 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 186.00 | 72 132.00 | | 62 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 637.00 | 121 102.00 | | 90 637.00 |
| |
| 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 | 44 807.00 | | | 44 807.00 |
I4 DECREASES Grand Total | | 21 711.00 | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 711.00 | 23 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 807.00 | | | 44 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 108.00 | 2 041.00 | 11 345.00 | 26 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 108.00 | 2 041.00 | 11 345.00 | 26 108.00 |
| |
| 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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 29 651.00 | 29 651.00 | | 29 651.00 |
VJ Loans taken out during the year | 1 593.00 | | | 1 593.00 |
VK Loans repaid during the year | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 044.00 | 34 044.00 | | 34 044.00 |
