| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 267.00 | | 136 267.00 | 136 267.00 |
AP Buildings | 449 985.00 | 422 640.00 | 27 345.00 | 449 985.00 |
BJ TOTAL (I) | 586 251.00 | 422 640.00 | 163 611.00 | 586 251.00 |
BX Customers and related accounts | 36 753.00 | | 36 753.00 | 36 753.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 329 749.00 | | 329 749.00 | 329 749.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 369 820.00 | | 369 820.00 | 369 820.00 |
CO Grand total (0 to V) | 956 071.00 | 422 640.00 | 533 431.00 | 956 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 243 300.00 | 100 990.00 | | 243 300.00 |
DH Retained earnings | 8.00 | 12.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | 142 306.00 | | -3 835.00 |
DL TOTAL (I) | 521 073.00 | 524 908.00 | | 521 073.00 |
DX Trade payables and related accounts | 3 780.00 | 3 720.00 | | 3 780.00 |
DY Tax and social security liabilities | 8 578.00 | 22 682.00 | | 8 578.00 |
EC TOTAL (IV) | 12 358.00 | 26 402.00 | | 12 358.00 |
EE Grand total (I to V) | 533 431.00 | 551 310.00 | | 533 431.00 |
EG Accrued income and payables due within one year | 12 358.00 | 26 402.00 | | 12 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 792.00 | | 31 792.00 | 31 792.00 |
FJ Net sales | 31 792.00 | | 31 792.00 | 31 792.00 |
FR Total operating income (I) | | | 31 792.00 | |
FW Other purchases and external expenses | | | 15 425.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 35 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 000.00 | | |
HD Total exceptional income (VII) | | 171 000.00 | | |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | 171 000.00 | | -951.00 |
HK Income tax | | 17 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 580.00 | 203 321.00 | | 32 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 415.00 | 61 016.00 | | 36 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835.00 | 142 306.00 | | -3 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 658.00 | 6 982.00 | | 415 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 658.00 | 6 982.00 | | 415 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 37 383.00 | 37 383.00 | | 37 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 383.00 | 37 383.00 | | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 358.00 | 12 358.00 | | 12 358.00 |
