| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 522.00 | | 211 522.00 | 211 522.00 |
AP Buildings | 377 844.00 | 321 815.00 | 56 029.00 | 377 844.00 |
AT Other tangible assets | 556.00 | 41.00 | 515.00 | 556.00 |
BJ TOTAL (I) | 589 921.00 | 321 856.00 | 268 065.00 | 589 921.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CF Cash and cash equivalents | 122 581.00 | | 122 581.00 | 122 581.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 140 997.00 | | 140 997.00 | 140 997.00 |
CO Grand total (0 to V) | 730 919.00 | 321 856.00 | 409 062.00 | 730 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 119.00 | 131 341.00 | | 149 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 983.00 | 17 778.00 | | 58 983.00 |
DL TOTAL (I) | 216 486.00 | 157 503.00 | | 216 486.00 |
DQ Provisions for Expenses | 138 900.00 | 138 900.00 | | 138 900.00 |
DR TOTAL (IV) | 138 900.00 | 138 900.00 | | 138 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 122.00 | 19 122.00 | | 13 122.00 |
DW Advances and down payments received on current orders | | 219.00 | | |
DX Trade payables and related accounts | 6 571.00 | 10 505.00 | | 6 571.00 |
DY Tax and social security liabilities | 33 983.00 | 24 241.00 | | 33 983.00 |
EC TOTAL (IV) | 53 676.00 | 54 087.00 | | 53 676.00 |
EE Grand total (I to V) | 409 062.00 | 350 491.00 | | 409 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 479.00 | | 115 479.00 | 115 479.00 |
FJ Net sales | 115 479.00 | | 115 479.00 | 115 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 479.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 40 574.00 | |
GG - OPERATING RESULT (I - II) | | | 74 905.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 319.00 | | |
HD Total exceptional income (VII) | | 11 319.00 | | |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HG Exceptional depreciation and provisions | | 18 900.00 | | |
HH Total exceptional expenses (VIII) | | 21 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 711.00 | | |
HK Income tax | 16 055.00 | 3 148.00 | | 16 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 612.00 | 126 839.00 | | 115 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 629.00 | 109 061.00 | | 56 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 983.00 | 17 778.00 | | 58 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 287.00 | 6 569.00 | | 315 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 287.00 | 6 569.00 | | 315 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 33 983.00 | 33 983.00 | | 33 983.00 |
7B Total provisions for depreciation | 53.00 | 53 676.00 | | 53.00 |
| |
| 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 | 13 122.00 | 13 122.00 | | 13 122.00 |
8B Suppliers and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 983.00 | 33 983.00 | | 33 983.00 |
VS Prepaid expenses | 18 416.00 | 18 416.00 | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 676.00 | 53 676.00 | | 53 676.00 |
