| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | | 680.00 | 680.00 |
AN Land | 8 008.00 | | 8 008.00 | 8 008.00 |
AP Buildings | 88 091.00 | 17 188.00 | 70 903.00 | 88 091.00 |
AT Other tangible assets | 71 103.00 | 43 398.00 | 27 704.00 | 71 103.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 167 960.00 | 60 586.00 | 107 374.00 | 167 960.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 36 719.00 | | 36 719.00 | 36 719.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 174 654.00 | | 174 654.00 | 174 654.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 213 125.00 | | 213 125.00 | 213 125.00 |
CO Grand total (0 to V) | 381 085.00 | 60 586.00 | 320 498.00 | 381 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 690.00 | 128 266.00 | | 194 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 438.00 | 66 423.00 | | 42 438.00 |
DL TOTAL (I) | 248 128.00 | 205 690.00 | | 248 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 877.00 | | | 24 877.00 |
DX Trade payables and related accounts | 3 937.00 | 4 085.00 | | 3 937.00 |
DY Tax and social security liabilities | 43 557.00 | 28 324.00 | | 43 557.00 |
EC TOTAL (IV) | 72 370.00 | 32 409.00 | | 72 370.00 |
EE Grand total (I to V) | 320 498.00 | 238 099.00 | | 320 498.00 |
EG Accrued income and payables due within one year | | 32 409.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 244 662.00 | | 244 662.00 | 244 662.00 |
FJ Net sales | 244 662.00 | | 244 662.00 | 244 662.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 666.00 | |
FW Other purchases and external expenses | | | 53 152.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 85 351.00 | |
FZ Social Security Contributions | | | 29 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 186 573.00 | |
GG - OPERATING RESULT (I - II) | | | 58 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 10 654.00 | 5 474.00 | | 10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 666.00 | 191 289.00 | | 244 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 227.00 | 124 866.00 | | 202 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 438.00 | 66 423.00 | | 42 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 886.00 | 10 999.00 | 2 299.00 | 51 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 886.00 | 10 999.00 | 2 299.00 | 51 886.00 |
| |
| 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 | 24 877.00 | 24 877.00 | | 24 877.00 |
8B Suppliers and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 43 557.00 | 43 557.00 | | 43 557.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VS Prepaid expenses | 38 198.00 | 38 198.00 | | 38 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 276.00 | 38 198.00 | 79.00 | 38 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 370.00 | 72 370.00 | | 72 370.00 |
