| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 141.00 | 14 649.00 | 48 492.00 | 63 141.00 |
AP Buildings | 420 769.00 | 95 738.00 | 325 031.00 | 420 769.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 498 046.00 | 112 751.00 | 385 294.00 | 498 046.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 29 379.00 | | 29 379.00 | 29 379.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 66 654.00 | | 66 654.00 | 66 654.00 |
CJ TOTAL (II) | 100 391.00 | | 100 391.00 | 100 391.00 |
CO Grand total (0 to V) | 598 438.00 | 112 751.00 | 485 686.00 | 598 438.00 |
CU Other investments | 11 763.00 | | 11 763.00 | 11 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 14 855.00 | 11 612.00 | | 14 855.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 212 202.00 | 150 579.00 | | 212 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | 64 866.00 | | 11 684.00 |
DL TOTAL (I) | 456 243.00 | 444 558.00 | | 456 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 2 370.00 | | 2 685.00 |
DX Trade payables and related accounts | 7 990.00 | 8 769.00 | | 7 990.00 |
DY Tax and social security liabilities | 13 954.00 | 8 446.00 | | 13 954.00 |
DZ Fixed asset liabilities and related accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
EC TOTAL (IV) | 29 442.00 | 24 397.00 | | 29 442.00 |
EE Grand total (I to V) | 485 686.00 | 468 956.00 | | 485 686.00 |
EG Accrued income and payables due within one year | | 2 370.00 | | |
EI Including equity loans | 2 685.00 | | | 2 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 792.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 045.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | 2 184.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 792.00 | 95 618.00 | | 38 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 107.00 | 30 751.00 | | 27 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684.00 | 64 866.00 | | 11 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 366.00 | 19 386.00 | | 93 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 366.00 | 19 386.00 | | 93 366.00 |
| |
| 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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8B Suppliers and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 32 817.00 | 32 817.00 | | 32 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 817.00 | 32 817.00 | | 32 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 443.00 | 29 443.00 | | 29 443.00 |
