| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 825.00 | 314 212.00 | 60 613.00 | 374 825.00 |
AT Other tangible assets | 16 722.00 | 16 722.00 | | 16 722.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 396 254.00 | 330 934.00 | 65 320.00 | 396 254.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 152 372.00 | | 152 372.00 | 152 372.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 169 927.00 | | 169 927.00 | 169 927.00 |
CO Grand total (0 to V) | 566 182.00 | 330 934.00 | 235 247.00 | 566 182.00 |
| |
| 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 |
DG Other reserves | 3 713.00 | 3 713.00 | | 3 713.00 |
DH Retained earnings | 200.00 | 5 024.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 275.00 | 113 177.00 | | 112 275.00 |
DL TOTAL (I) | 124 988.00 | 130 713.00 | | 124 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 783.00 | 91 458.00 | | 101 783.00 |
DX Trade payables and related accounts | 5 264.00 | 5 185.00 | | 5 264.00 |
DY Tax and social security liabilities | 3 212.00 | 3 034.00 | | 3 212.00 |
EA Other liabilities | | 6 331.00 | | |
EC TOTAL (IV) | 110 259.00 | 106 008.00 | | 110 259.00 |
EE Grand total (I to V) | 235 247.00 | 236 721.00 | | 235 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 466.00 | | 187 466.00 | 187 466.00 |
FJ Net sales | 187 466.00 | | 187 466.00 | 187 466.00 |
FR Total operating income (I) | | | 187 467.00 | |
FW Other purchases and external expenses | | | 19 327.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 413.00 | |
GG - OPERATING RESULT (I - II) | | | 149 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 780.00 | 37 131.00 | | 36 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 467.00 | 181 795.00 | | 187 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 193.00 | 68 618.00 | | 75 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 275.00 | 113 177.00 | | 112 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 212.00 | 8 723.00 | | 322 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 212.00 | 8 723.00 | | 322 212.00 |
| |
| 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 | 84 939.00 | | 84 939.00 | 84 939.00 |
8B Suppliers and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VI Group and Associates | 16 844.00 | 16 844.00 | | 16 844.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 263.00 | 22 263.00 | | 22 263.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 259.00 | 25 320.00 | 84 939.00 | 110 259.00 |
