| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 084.00 | | 258 084.00 | 258 084.00 |
AP Buildings | 292 867.00 | 64 257.00 | 228 610.00 | 292 867.00 |
BJ TOTAL (I) | 550 951.00 | 64 257.00 | 486 694.00 | 550 951.00 |
BX Customers and related accounts | 39 680.00 | 18 426.00 | 21 254.00 | 39 680.00 |
BZ Other receivables | 62 700.00 | | 62 700.00 | 62 700.00 |
CJ TOTAL (II) | 102 380.00 | 18 426.00 | 83 954.00 | 102 380.00 |
CO Grand total (0 to V) | 653 331.00 | 82 683.00 | 570 648.00 | 653 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 287.00 | 559 878.00 | | 534 287.00 |
DL TOTAL (I) | 535 827.00 | 561 418.00 | | 535 827.00 |
DW Advances and down payments received on current orders | 2 566.00 | | | 2 566.00 |
DX Trade payables and related accounts | 4 357.00 | 17 423.00 | | 4 357.00 |
DY Tax and social security liabilities | 81.00 | 696.00 | | 81.00 |
EA Other liabilities | 27 816.00 | | | 27 816.00 |
EC TOTAL (IV) | 34 821.00 | 18 119.00 | | 34 821.00 |
EE Grand total (I to V) | 570 648.00 | 579 537.00 | | 570 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 638 300.00 | |
FJ Net sales | | | 638 300.00 | |
FR Total operating income (I) | | | 638 300.00 | |
FW Other purchases and external expenses | | | 38 351.00 | |
FX Taxes, duties, and similar payments | | | 55 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 103 277.00 | |
GG - OPERATING RESULT (I - II) | | | 535 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 646.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 300.00 | 663 437.00 | | 638 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 013.00 | 103 558.00 | | 104 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 287.00 | 559 878.00 | | 534 287.00 |
| |
| 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 | 550 951.00 | | | 550 951.00 |
I4 DECREASES Grand Total | | | 550 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 951.00 | | | 550 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 383.00 | 9 874.00 | 64 257.00 | 54 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 383.00 | 9 874.00 | 64 257.00 | 54 383.00 |
| |
| 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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
VC Group and associates | 62 700.00 | 62 700.00 | | 62 700.00 |
VI Group and Associates | 27 816.00 | 27 816.00 | | 27 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 380.00 | 102 380.00 | | 102 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 254.00 | 32 254.00 | | 32 254.00 |
