| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 396 800.00 | 79 977.00 | 316 822.00 | 396 800.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 463 550.00 | 79 977.00 | 383 572.00 | 463 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 63 412.00 | | 63 412.00 | 63 412.00 |
CJ TOTAL (II) | 70 773.00 | | 70 773.00 | 70 773.00 |
CO Grand total (0 to V) | 534 323.00 | 79 977.00 | 454 346.00 | 534 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 221.00 | 65 221.00 | | 65 221.00 |
DH Retained earnings | 578.00 | 649.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 824.00 | 17 329.00 | | 18 824.00 |
DL TOTAL (I) | 91 224.00 | 89 800.00 | | 91 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 7 550.00 | | 7 550.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 6 175.00 | 7 409.00 | | 6 175.00 |
EA Other liabilities | 347 925.00 | 330 525.00 | | 347 925.00 |
EB Prepaid income (2) | 1 470.00 | 1 499.00 | | 1 470.00 |
EC TOTAL (IV) | 363 121.00 | 350 695.00 | | 363 121.00 |
EE Grand total (I to V) | 454 346.00 | 440 495.00 | | 454 346.00 |
EI Including equity loans | 7 550.00 | | | 7 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 751.00 | | 58 751.00 | 58 751.00 |
FJ Net sales | 58 751.00 | | 58 751.00 | 58 751.00 |
FR Total operating income (I) | | | 58 751.00 | |
FW Other purchases and external expenses | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 622.00 | |
GG - OPERATING RESULT (I - II) | | | 30 129.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 321.00 | 6 739.00 | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 751.00 | 57 787.00 | | 58 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 927.00 | 40 458.00 | | 39 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 824.00 | 17 329.00 | | 18 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 013.00 | 12 965.00 | | 67 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 013.00 | 12 965.00 | | 67 013.00 |
| |
| 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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 926.00 | 347 926.00 | | 347 926.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111.00 | 7 361.00 | 5 750.00 | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 122.00 | 363 122.00 | | 363 122.00 |
