| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 386.00 | 3 019.00 | 119 368.00 | 122 386.00 |
AP Buildings | 32 454.00 | 32 454.00 | | 32 454.00 |
AT Other tangible assets | 18 810.00 | 18 810.00 | | 18 810.00 |
BJ TOTAL (I) | 178 651.00 | 54 283.00 | 124 368.00 | 178 651.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 70 672.00 | | 70 672.00 | 70 672.00 |
CJ TOTAL (II) | 94 066.00 | | 94 066.00 | 94 066.00 |
CO Grand total (0 to V) | 272 716.00 | 54 283.00 | 218 433.00 | 272 716.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 653.00 | 2 473.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 323.00 | 47 179.00 | | 45 323.00 |
DL TOTAL (I) | 211 976.00 | 214 653.00 | | 211 976.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 258.00 | 2 563.00 | | 2 258.00 |
EC TOTAL (IV) | 6 458.00 | 6 763.00 | | 6 458.00 |
EE Grand total (I to V) | 218 433.00 | 221 415.00 | | 218 433.00 |
EG Accrued income and payables due within one year | 6 458.00 | | | 6 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 634.00 | | 67 634.00 | 67 634.00 |
FJ Net sales | 67 634.00 | | 67 634.00 | 67 634.00 |
FR Total operating income (I) | | | 67 634.00 | |
FW Other purchases and external expenses | | | 10 107.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GF Total Operating Expenses (II) | | | 10 703.00 | |
GG - OPERATING RESULT (I - II) | | | 56 932.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 178.00 | 13 106.00 | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 204.00 | 68 162.00 | | 68 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 881.00 | 20 983.00 | | 22 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 323.00 | 47 179.00 | | 45 323.00 |
| |
| 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 | 178 651.00 | | | 178 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 178 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 651.00 | | | 173 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 283.00 | | | 54 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 283.00 | | | 54 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 458.00 | 6 458.00 | | 6 458.00 |
