| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 449.00 | | 122 449.00 | 122 449.00 |
AP Buildings | 69 861.00 | 34 738.00 | 35 122.00 | 69 861.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 193 210.00 | 35 638.00 | 157 571.00 | 193 210.00 |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 188 216.00 | | 188 216.00 | 188 216.00 |
CJ TOTAL (II) | 191 938.00 | | 191 938.00 | 191 938.00 |
CO Grand total (0 to V) | 385 149.00 | 35 638.00 | 349 510.00 | 385 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 112 960.00 | 104 264.00 | | 112 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 958.00 | 8 695.00 | | 39 958.00 |
DL TOTAL (I) | 161 718.00 | 121 760.00 | | 161 718.00 |
DP Provisions for Risks | | 31 272.00 | | |
DR TOTAL (IV) | | 31 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 326.00 | 122 691.00 | | 147 326.00 |
DX Trade payables and related accounts | 2 881.00 | 3 444.00 | | 2 881.00 |
DY Tax and social security liabilities | 37 584.00 | 9 531.00 | | 37 584.00 |
EC TOTAL (IV) | 187 792.00 | 135 666.00 | | 187 792.00 |
EE Grand total (I to V) | 349 510.00 | 288 698.00 | | 349 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 223.00 | | 80 223.00 | 80 223.00 |
FJ Net sales | 80 223.00 | | 80 223.00 | 80 223.00 |
FR Total operating income (I) | | | 80 223.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 15 630.00 | |
GG - OPERATING RESULT (I - II) | | | 64 593.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 272.00 | | | 31 272.00 |
HD Total exceptional income (VII) | 31 272.00 | | | 31 272.00 |
HE Exceptional expenses on management operations | 31 272.00 | 31 272.00 | | 31 272.00 |
HH Total exceptional expenses (VIII) | 31 272.00 | 31 272.00 | | 31 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 272.00 | | |
HK Income tax | 23 973.00 | 23 978.00 | | 23 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 495.00 | 80 224.00 | | 111 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 537.00 | 71 528.00 | | 71 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 958.00 | 8 695.00 | | 39 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 272.00 | | 31 272.00 | 31 272.00 |
7C Grand total | 31 272.00 | | 31 272.00 | 31 272.00 |
| |
| 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 | 147 327.00 | 147 327.00 | | 147 327.00 |
8B Suppliers and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 584.00 | 37 584.00 | | 37 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 792.00 | 187 792.00 | | 187 792.00 |
