| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 203.00 | | 7 203.00 | 7 203.00 |
AP Buildings | 111 408.00 | 99 776.00 | 11 632.00 | 111 408.00 |
AT Other tangible assets | 1 293.00 | 399.00 | 894.00 | 1 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 919.00 | 100 175.00 | 19 744.00 | 119 919.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CD Marketable securities | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 42 444.00 | | 42 444.00 | 42 444.00 |
CO Grand total (0 to V) | 162 363.00 | 100 175.00 | 62 188.00 | 162 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 213.00 | 595.00 | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 47 617.00 | | 22 280.00 |
DL TOTAL (I) | 34 493.00 | 59 213.00 | | 34 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 669.00 | 20 172.00 | | 22 669.00 |
DX Trade payables and related accounts | 4 088.00 | 2 039.00 | | 4 088.00 |
DY Tax and social security liabilities | 938.00 | 149.00 | | 938.00 |
EC TOTAL (IV) | 27 695.00 | 22 360.00 | | 27 695.00 |
EE Grand total (I to V) | 62 188.00 | 81 573.00 | | 62 188.00 |
EG Accrued income and payables due within one year | 27 695.00 | 22 360.00 | | 27 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 024.00 | | 46 024.00 | 46 024.00 |
FJ Net sales | 46 024.00 | | 46 024.00 | 46 024.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 027.00 | |
FW Other purchases and external expenses | | | 13 824.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 047.00 | |
GG - OPERATING RESULT (I - II) | | | 25 980.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 3 932.00 | 13 325.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 485.00 | 84 409.00 | | 46 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 205.00 | 36 791.00 | | 24 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | 47 617.00 | | 22 280.00 |
| |
| 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 | 119 323.00 | | | 119 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 308.00 | | | 119 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 921.00 | 2 951.00 | 696.00 | 97 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 921.00 | 2 951.00 | 696.00 | 97 921.00 |
| |
| 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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8B Suppliers and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701.00 | 11 701.00 | | 11 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 695.00 | 27 695.00 | | 27 695.00 |
