| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 000.00 | 8 040.00 | 192 960.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 531.00 | 327.00 | 858.00 |
AT Other tangible assets | 19 750.00 | 10 062.00 | 9 688.00 | 19 750.00 |
BJ TOTAL (I) | 221 608.00 | 18 633.00 | 202 975.00 | 221 608.00 |
BX Customers and related accounts | 21 160.00 | | 21 160.00 | 21 160.00 |
BZ Other receivables | 38 665.00 | | 38 665.00 | 38 665.00 |
CF Cash and cash equivalents | 49 545.00 | | 49 545.00 | 49 545.00 |
CJ TOTAL (II) | 109 369.00 | | 109 369.00 | 109 369.00 |
CO Grand total (0 to V) | 330 977.00 | 18 633.00 | 312 344.00 | 330 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 42 191.00 | 25 863.00 | | 42 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 16 328.00 | | 7 998.00 |
DL TOTAL (I) | 80 189.00 | 72 191.00 | | 80 189.00 |
DU Loans and Debts from Credit Institutions (3) | 126 294.00 | 12 544.00 | | 126 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 137 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 48 954.00 | 62 337.00 | | 48 954.00 |
DY Tax and social security liabilities | 6 873.00 | 11 352.00 | | 6 873.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 232 155.00 | 223 232.00 | | 232 155.00 |
EE Grand total (I to V) | 312 344.00 | 295 423.00 | | 312 344.00 |
EG Accrued income and payables due within one year | 232 155.00 | 223 232.00 | | 232 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 470.00 | | 152 470.00 | 152 470.00 |
FJ Net sales | 152 470.00 | | 152 470.00 | 152 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 470.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 97 404.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | -567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 412.00 | 2 881.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 470.00 | 467 093.00 | | 152 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 453.00 | 450 765.00 | | 144 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | 16 328.00 | | 8 018.00 |
| |
| 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 | 221 608.00 | | | 221 608.00 |
I4 DECREASES Grand Total | | | 221 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 608.00 | | | 221 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 447.00 | 11 186.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447.00 | 11 186.00 | | 7 447.00 |
