| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 000.00 | 207 000.00 | 288 000.00 | 495 000.00 |
BJ TOTAL (I) | 523 500.00 | 207 000.00 | 316 500.00 | 523 500.00 |
BX Customers and related accounts | 103 811.00 | | 103 811.00 | 103 811.00 |
BZ Other receivables | 37 717.00 | | 37 717.00 | 37 717.00 |
CF Cash and cash equivalents | 294 926.00 | | 294 926.00 | 294 926.00 |
CJ TOTAL (II) | 436 454.00 | | 436 454.00 | 436 454.00 |
CO Grand total (0 to V) | 959 954.00 | 207 000.00 | 752 954.00 | 959 954.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 27 915.00 | 27 915.00 | | 27 915.00 |
DG Other reserves | 257 323.00 | 348 938.00 | | 257 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 342.00 | 403 385.00 | | 379 342.00 |
DL TOTAL (I) | 703 580.00 | 819 238.00 | | 703 580.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DX Trade payables and related accounts | 6 808.00 | 6 708.00 | | 6 808.00 |
DY Tax and social security liabilities | 42 525.00 | 53 903.00 | | 42 525.00 |
EC TOTAL (IV) | 49 374.00 | 60 651.00 | | 49 374.00 |
EE Grand total (I to V) | 752 954.00 | 879 889.00 | | 752 954.00 |
EG Accrued income and payables due within one year | 49 374.00 | 60 651.00 | | 49 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 547 380.00 | |
FJ Net sales | | | 547 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 380.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 659.00 | |
GG - OPERATING RESULT (I - II) | | | 513 720.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 263.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HK Income tax | 131 822.00 | 149 989.00 | | 131 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 643.00 | 586 984.00 | | 547 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 300.00 | 183 599.00 | | 168 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 342.00 | 403 385.00 | | 379 342.00 |
| |
| 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 | 523 500.00 | | | 523 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 523 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 000.00 | | | 495 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | 2.00 | | 28 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 750.00 | 17 250.00 | 207 000.00 | 189 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 750.00 | 17 250.00 | 207 000.00 | 189 750.00 |
| |
| 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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 42 525.00 | 42 525.00 | | 42 525.00 |
UX Other trade receivables | 103 811.00 | 103 811.00 | | 103 811.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 717.00 | 37 717.00 | | 37 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 528.00 | 141 528.00 | | 141 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 374.00 | 49 374.00 | | 49 374.00 |
