| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 015.00 | | 141 015.00 | 141 015.00 |
AP Buildings | 72 413.00 | 72 413.00 | | 72 413.00 |
AR Technical installations, industrial equipment and tools | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 1 527.00 | 1 527.00 | | 1 527.00 |
BJ TOTAL (I) | 214 955.00 | 73 940.00 | 141 015.00 | 214 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 613.00 | | 21 613.00 | 21 613.00 |
BZ Other receivables | 242 036.00 | | 242 036.00 | 242 036.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 273 837.00 | | 273 837.00 | 273 837.00 |
CO Grand total (0 to V) | 488 793.00 | 73 940.00 | 414 853.00 | 488 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 199 629.00 | 199 629.00 | | 199 629.00 |
DH Retained earnings | 87 098.00 | 64 179.00 | | 87 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 883.00 | 22 919.00 | | 83 883.00 |
DL TOTAL (I) | 378 996.00 | 295 112.00 | | 378 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 2 711.00 | 1 631.00 | | 2 711.00 |
DY Tax and social security liabilities | 12 145.00 | 1 332.00 | | 12 145.00 |
EC TOTAL (IV) | 35 856.00 | 23 963.00 | | 35 856.00 |
EE Grand total (I to V) | 414 853.00 | 319 076.00 | | 414 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 539.00 | | 148 539.00 | 148 539.00 |
FJ Net sales | 148 539.00 | | 148 539.00 | 148 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 539.00 | |
FW Other purchases and external expenses | | | 9 111.00 | |
FX Taxes, duties, and similar payments | | | 24 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 194.00 | |
GG - OPERATING RESULT (I - II) | | | 115 344.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 459.00 | 4 045.00 | | 31 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 539.00 | 147 574.00 | | 148 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 655.00 | 124 654.00 | | 64 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 883.00 | 22 919.00 | | 83 883.00 |
| |
| 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 | 214 955.00 | | | 214 955.00 |
I4 DECREASES Grand Total | | | 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 955.00 | | | 214 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 940.00 | | | 73 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 940.00 | | | 73 940.00 |
| |
| 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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8E Income Taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 21 613.00 | | | 21 613.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 238 682.00 | | | 238 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 650.00 | 263 650.00 | | 263 650.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 856.00 | 35 856.00 | | 35 856.00 |
