| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 500.00 | 22 240.00 | 169 260.00 | 191 500.00 |
BD Other fixed assets | 1 323 360.00 | | 1 323 360.00 | 1 323 360.00 |
BJ TOTAL (I) | 1 514 860.00 | 22 240.00 | 1 492 620.00 | 1 514 860.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 673 299.00 | | 673 299.00 | 673 299.00 |
CJ TOTAL (II) | 684 238.00 | | 684 238.00 | 684 238.00 |
CO Grand total (0 to V) | 2 199 098.00 | 22 240.00 | 2 176 858.00 | 2 199 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 408 145.00 | 279 014.00 | | 408 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 757.00 | 329 131.00 | | 445 757.00 |
DL TOTAL (I) | 1 986 903.00 | 1 741 145.00 | | 1 986 903.00 |
DU Loans and Debts from Credit Institutions (3) | 163 194.00 | 237 868.00 | | 163 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 5 281.00 | 4 568.00 | | 5 281.00 |
DY Tax and social security liabilities | 16 981.00 | 19 931.00 | | 16 981.00 |
EC TOTAL (IV) | 189 956.00 | 266 868.00 | | 189 956.00 |
EE Grand total (I to V) | 2 176 858.00 | 2 008 013.00 | | 2 176 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 980.00 | | 115 980.00 | 115 980.00 |
FJ Net sales | 115 980.00 | | 115 980.00 | 115 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 121 199.00 | |
FW Other purchases and external expenses | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 66 028.00 | |
FZ Social Security Contributions | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 287.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 440 568.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 851.00 | 3 848.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 767.00 | 445 580.00 | | 561 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 010.00 | 116 449.00 | | 116 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 757.00 | 329 131.00 | | 445 757.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 956.00 | 101 888.00 | 61 910.00 | 189 956.00 |
