| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 39 437.00 | 293 563.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 842.00 | 7 158.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 512 847.00 | 42 278.00 | 470 568.00 | 512 847.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 487 111.00 | | 487 111.00 | 487 111.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 496 795.00 | | 496 795.00 | 496 795.00 |
CO Grand total (0 to V) | 1 009 641.00 | 42 278.00 | 967 363.00 | 1 009 641.00 |
CU Other investments | 132 832.00 | | 132 832.00 | 132 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 825 000.00 | 690 000.00 | | 825 000.00 |
DH Retained earnings | 474.00 | 370.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 660.00 | 143 104.00 | | 42 660.00 |
DL TOTAL (I) | 956 134.00 | 921 474.00 | | 956 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 591.00 | | 101.00 |
DX Trade payables and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
DY Tax and social security liabilities | 7 889.00 | 13 709.00 | | 7 889.00 |
EC TOTAL (IV) | 11 229.00 | 17 539.00 | | 11 229.00 |
EE Grand total (I to V) | 967 363.00 | 939 012.00 | | 967 363.00 |
EG Accrued income and payables due within one year | 11 229.00 | 17 539.00 | | 11 229.00 |
EI Including equity loans | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 087.00 | | 98 087.00 | 98 087.00 |
FJ Net sales | 98 087.00 | | 98 087.00 | 98 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 086.00 | |
FW Other purchases and external expenses | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 18 719.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 47 891.00 | |
GG - OPERATING RESULT (I - II) | | | 52 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 172.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 9 707.00 | 11 880.00 | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 258.00 | 215 103.00 | | 100 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 598.00 | 71 999.00 | | 57 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 660.00 | 143 104.00 | | 42 660.00 |
| |
| 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 | 512 847.00 | | | 512 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 847.00 | |
I4 DECREASES Grand Total | | | 512 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 847.00 | | | 132 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 387.00 | 14 892.00 | | 27 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 387.00 | 14 892.00 | | 27 387.00 |
| |
| 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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 229.00 | 11 229.00 | | 11 229.00 |
