| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 062.00 | | 42 062.00 | 42 062.00 |
AP Buildings | 168 250.00 | 43 936.00 | 124 313.00 | 168 250.00 |
BJ TOTAL (I) | 210 312.00 | 43 936.00 | 166 376.00 | 210 312.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 66 467.00 | | 66 467.00 | 66 467.00 |
CJ TOTAL (II) | 71 747.00 | | 71 747.00 | 71 747.00 |
CO Grand total (0 to V) | 282 059.00 | 43 936.00 | 238 123.00 | 282 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 153 219.00 | 146 730.00 | | 153 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | 6 489.00 | | 7 113.00 |
DL TOTAL (I) | 160 992.00 | 153 879.00 | | 160 992.00 |
DU Loans and Debts from Credit Institutions (3) | 67 524.00 | 79 635.00 | | 67 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 7 584.00 | | | 7 584.00 |
DY Tax and social security liabilities | 1 255.00 | 1 152.00 | | 1 255.00 |
EC TOTAL (IV) | 77 131.00 | 81 555.00 | | 77 131.00 |
EE Grand total (I to V) | 238 123.00 | 235 434.00 | | 238 123.00 |
EG Accrued income and payables due within one year | 22 237.00 | 14 031.00 | | 22 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 045.00 | |
FJ Net sales | | | 33 045.00 | |
FR Total operating income (I) | | | 33 045.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 1 255.00 | 1 152.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 045.00 | 32 546.00 | | 33 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 932.00 | 26 057.00 | | 25 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 6 489.00 | | 7 113.00 |
| |
| 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 | 210 312.00 | | | 210 312.00 |
I4 DECREASES Grand Total | | | 210 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 312.00 | | | 210 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 566.00 | 3 370.00 | | 40 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 566.00 | 3 370.00 | | 40 566.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
VH Loans with a maturity of more than one year at origin | 67 524.00 | 12 630.00 | 54 894.00 | 67 524.00 |
VK Loans repaid during the year | 12 111.00 | | | 12 111.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 131.00 | 22 237.00 | 54 894.00 | 77 131.00 |
