| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 051.00 | | 133 051.00 | 133 051.00 |
AP Buildings | 268 551.00 | 115 316.00 | 153 235.00 | 268 551.00 |
BJ TOTAL (I) | 401 603.00 | 115 316.00 | 286 286.00 | 401 603.00 |
BX Customers and related accounts | 18 788.00 | | 18 788.00 | 18 788.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 124 125.00 | | 124 125.00 | 124 125.00 |
CJ TOTAL (II) | 143 124.00 | | 143 124.00 | 143 124.00 |
CO Grand total (0 to V) | 544 727.00 | 115 316.00 | 429 411.00 | 544 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 174 308.00 | 150 369.00 | | 174 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | 23 938.00 | | 25 951.00 |
DL TOTAL (I) | 202 239.00 | 176 288.00 | | 202 239.00 |
DU Loans and Debts from Credit Institutions (3) | 193 399.00 | 220 468.00 | | 193 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 13 494.00 | | 13 384.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 980.00 | 990.00 | | 980.00 |
DY Tax and social security liabilities | 3 304.00 | 2 929.00 | | 3 304.00 |
EB Prepaid income (2) | 14 502.00 | 14 112.00 | | 14 502.00 |
EC TOTAL (IV) | 227 171.00 | 253 595.00 | | 227 171.00 |
EE Grand total (I to V) | 429 411.00 | 429 883.00 | | 429 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 602.00 | | 57 602.00 | 57 602.00 |
FJ Net sales | 57 602.00 | | 57 602.00 | 57 602.00 |
FR Total operating income (I) | | | 57 602.00 | |
FW Other purchases and external expenses | | | 1 823.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FZ Social Security Contributions | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 501.00 | |
GG - OPERATING RESULT (I - II) | | | 38 101.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 580.00 | 4 225.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 602.00 | 56 357.00 | | 57 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 651.00 | 32 419.00 | | 31 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 951.00 | 23 938.00 | | 25 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 754.00 | 13 562.00 | | 101 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 754.00 | 13 562.00 | | 101 754.00 |
| |
| 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 | 13 384.00 | 13 384.00 | | 13 384.00 |
8B Suppliers and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
8L Deferred income | 14 502.00 | 14 502.00 | | 14 502.00 |
VG Loans with a maturity of up to one year at origin | 193 400.00 | 28 071.00 | 123 059.00 | 193 400.00 |
VS Prepaid expenses | 18 999.00 | 18 999.00 | | 18 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 999.00 | 18 999.00 | | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 572.00 | 60 243.00 | 123 059.00 | 225 572.00 |
