| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 134.00 | | 24 134.00 | 24 134.00 |
AP Buildings | 439 774.00 | 414 816.00 | 24 959.00 | 439 774.00 |
BJ TOTAL (I) | 609 909.00 | 414 816.00 | 195 093.00 | 609 909.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 28 355.00 | | 28 355.00 | 28 355.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 49 702.00 | | 49 702.00 | 49 702.00 |
CO Grand total (0 to V) | 659 610.00 | 414 816.00 | 244 795.00 | 659 610.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 69 862.00 | | | 69 862.00 |
DH Retained earnings | 113 716.00 | | | 113 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 065.00 | | | 30 065.00 |
DL TOTAL (I) | 230 413.00 | | | 230 413.00 |
DX Trade payables and related accounts | 4 497.00 | | | 4 497.00 |
DY Tax and social security liabilities | 9 884.00 | | | 9 884.00 |
EC TOTAL (IV) | 14 382.00 | | | 14 382.00 |
EE Grand total (I to V) | 244 795.00 | | | 244 795.00 |
EG Accrued income and payables due within one year | 14 382.00 | | | 14 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 202.00 | | 54 202.00 | 54 202.00 |
FJ Net sales | 54 202.00 | | 54 202.00 | 54 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 203.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 18 929.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 306.00 | | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 300.00 | | | 54 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 235.00 | | | 24 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 065.00 | | | 30 065.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 609 909.00 | | | 609 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 609 909.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 774.00 | | | 439 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 620.00 | 5 196.00 | | 409 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 620.00 | 5 196.00 | | 409 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 19 713.00 | 19 713.00 | | 19 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 347.00 | 21 347.00 | | 21 347.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 382.00 | 14 382.00 | | 14 382.00 |
