| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696.00 | | 19 696.00 | 19 696.00 |
AP Buildings | 248 578.00 | 233 317.00 | 15 261.00 | 248 578.00 |
BJ TOTAL (I) | 268 274.00 | 233 317.00 | 34 957.00 | 268 274.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 35 915.00 | | 35 915.00 | 35 915.00 |
CJ TOTAL (II) | 43 160.00 | | 43 160.00 | 43 160.00 |
CO Grand total (0 to V) | 311 434.00 | 233 317.00 | 78 117.00 | 311 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 525.00 | 62 688.00 | | 63 525.00 |
DL TOTAL (I) | 75 025.00 | 74 188.00 | | 75 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 471.00 | | 760.00 |
DX Trade payables and related accounts | 1 258.00 | 1 412.00 | | 1 258.00 |
DY Tax and social security liabilities | 1 074.00 | 1 081.00 | | 1 074.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 092.00 | 2 964.00 | | 3 092.00 |
EE Grand total (I to V) | 78 117.00 | 77 153.00 | | 78 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 589.00 | | 77 589.00 | 77 589.00 |
FJ Net sales | 77 589.00 | | 77 589.00 | 77 589.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 589.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 064.00 | |
GG - OPERATING RESULT (I - II) | | | 63 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 589.00 | 77 363.00 | | 77 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 064.00 | 14 674.00 | | 14 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 525.00 | 62 688.00 | | 63 525.00 |
| |
| 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 | 268 274.00 | | | 268 274.00 |
I4 DECREASES Grand Total | | | 268 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 274.00 | | | 268 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 824.00 | 2 493.00 | | 230 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 824.00 | 2 493.00 | | 230 824.00 |
| |
| 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 | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168.00 | 7 168.00 | | 7 168.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092.00 | 3 092.00 | | 3 092.00 |
