| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 151.00 | | 6 151.00 | 6 151.00 |
AP Buildings | 3 744.00 | 3 226.00 | 517.00 | 3 744.00 |
AT Other tangible assets | 13 490.00 | 8 547.00 | 4 942.00 | 13 490.00 |
BJ TOTAL (I) | 23 385.00 | 11 773.00 | 11 611.00 | 23 385.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 275 915.00 | | 275 915.00 | 275 915.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 276 571.00 | | 276 571.00 | 276 571.00 |
CO Grand total (0 to V) | 299 956.00 | 11 773.00 | 288 183.00 | 299 956.00 |
| |
| 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 |
DG Other reserves | 215 058.00 | 184 556.00 | | 215 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | 30 501.00 | | 33 297.00 |
DL TOTAL (I) | 256 739.00 | 223 442.00 | | 256 739.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 2 903.00 | 398.00 | | 2 903.00 |
EA Other liabilities | | 2 777.00 | | |
EB Prepaid income (2) | 27 890.00 | 37 890.00 | | 27 890.00 |
EC TOTAL (IV) | 31 443.00 | 41 066.00 | | 31 443.00 |
EE Grand total (I to V) | 288 183.00 | 264 508.00 | | 288 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 313.00 | | 49 313.00 | 49 313.00 |
FJ Net sales | 49 313.00 | | 49 313.00 | 49 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 52 816.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | 44 970.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 005.00 | 10 254.00 | | 12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 148.00 | 48 604.00 | | 53 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 851.00 | 18 103.00 | | 19 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 297.00 | 30 501.00 | | 33 297.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 23 385.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 385.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 237.00 | 1 536.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 237.00 | 1 536.00 | | 10 237.00 |
| |
| 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 | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8L Deferred income | 27 890.00 | 27 890.00 | | 27 890.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 443.00 | 31 443.00 | | 31 443.00 |
