| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 60 421.00 | 134.00 | 60 287.00 | 60 421.00 |
AT Other tangible assets | 7 901.00 | 377.00 | 7 524.00 | 7 901.00 |
BJ TOTAL (I) | 118 409.00 | 511.00 | 117 898.00 | 118 409.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CD Marketable securities | 36 774.00 | 377.00 | 36 397.00 | 36 774.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 59 428.00 | 377.00 | 59 051.00 | 59 428.00 |
CO Grand total (0 to V) | 177 837.00 | 888.00 | 176 949.00 | 177 837.00 |
CU Other investments | 43 786.00 | | 43 786.00 | 43 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 108.00 | | | 52 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 252.00 | | | 38 252.00 |
DL TOTAL (I) | 95 861.00 | | | 95 861.00 |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | | | 5 748.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EA Other liabilities | 11 354.00 | | | 11 354.00 |
EC TOTAL (IV) | 81 087.00 | | | 81 087.00 |
EE Grand total (I to V) | 176 949.00 | | | 176 949.00 |
EG Accrued income and payables due within one year | 20 124.00 | | | 20 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 300.00 | | 65 300.00 | 65 300.00 |
FJ Net sales | 65 300.00 | | 65 300.00 | 65 300.00 |
FR Total operating income (I) | | | 65 300.00 | |
FW Other purchases and external expenses | | | 16 766.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 18 899.00 | |
GG - OPERATING RESULT (I - II) | | | 46 400.00 | |
GO Net income from sales of marketable securities | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 938.00 | | | 938.00 |
HK Income tax | 7 993.00 | | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 522.00 | | | 65 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 269.00 | | | 27 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 252.00 | | | 38 252.00 |
