| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 586 850.00 | 348 307.00 | 238 543.00 | 586 850.00 |
AT Other tangible assets | 3 173.00 | 1 771.00 | 1 401.00 | 3 173.00 |
BJ TOTAL (I) | 590 023.00 | 350 079.00 | 239 945.00 | 590 023.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 140 633.00 | | 140 633.00 | 140 633.00 |
CJ TOTAL (II) | 142 983.00 | | 142 983.00 | 142 983.00 |
CO Grand total (0 to V) | 733 006.00 | 350 079.00 | 382 928.00 | 733 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 239 896.00 | 199 336.00 | | 239 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 816.00 | 40 561.00 | | 42 816.00 |
DL TOTAL (I) | 282 768.00 | 239 951.00 | | 282 768.00 |
DU Loans and Debts from Credit Institutions (3) | 71 101.00 | 131 279.00 | | 71 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 580.00 | 25 689.00 | | 25 580.00 |
DX Trade payables and related accounts | 1 798.00 | 1 746.00 | | 1 798.00 |
DY Tax and social security liabilities | 1 682.00 | 1 362.00 | | 1 682.00 |
EC TOTAL (IV) | 100 160.00 | 160 076.00 | | 100 160.00 |
EE Grand total (I to V) | 382 928.00 | 400 028.00 | | 382 928.00 |
EG Accrued income and payables due within one year | 40 694.00 | 88 954.00 | | 40 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 045.00 | |
GF Total Operating Expenses (II) | | | 42 606.00 | |
GG - OPERATING RESULT (I - II) | | | 53 394.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 768.00 | 9 798.00 | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 100.00 | 96 950.00 | | 97 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 284.00 | 56 389.00 | | 54 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 816.00 | 40 561.00 | | 42 816.00 |
| |
| 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 | 25 580.00 | 25 580.00 | | 25 580.00 |
8B Suppliers and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 71 101.00 | 11 635.00 | 31 864.00 | 71 101.00 |
VK Loans repaid during the year | 60 178.00 | | | 60 178.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 160.00 | 40 694.00 | 31 864.00 | 100 160.00 |
