| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 125.00 | 4 943.00 | 41 181.00 | 46 125.00 |
AP Buildings | 255 349.00 | 122 056.00 | 133 292.00 | 255 349.00 |
BJ TOTAL (I) | 306 473.00 | 127 000.00 | 179 472.00 | 306 473.00 |
BZ Other receivables | 1 079 036.00 | | 1 079 036.00 | 1 079 036.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 081 192.00 | | 1 081 192.00 | 1 081 192.00 |
CO Grand total (0 to V) | 1 387 665.00 | 127 000.00 | 1 260 665.00 | 1 387 665.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 103 663.00 | 966 574.00 | | 1 103 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 333.00 | 137 088.00 | | 69 333.00 |
DL TOTAL (I) | 1 173 106.00 | 1 103 773.00 | | 1 173 106.00 |
DX Trade payables and related accounts | 17 539.00 | 3 723.00 | | 17 539.00 |
DY Tax and social security liabilities | 5 818.00 | 4 192.00 | | 5 818.00 |
EA Other liabilities | 64 200.00 | 91 673.00 | | 64 200.00 |
EC TOTAL (IV) | 87 558.00 | 99 588.00 | | 87 558.00 |
EE Grand total (I to V) | 1 260 665.00 | 1 203 361.00 | | 1 260 665.00 |
EG Accrued income and payables due within one year | 87 558.00 | 99 588.00 | | 87 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 684.00 | | 160 684.00 | 160 684.00 |
FJ Net sales | 160 684.00 | | 160 684.00 | 160 684.00 |
FR Total operating income (I) | | | 160 684.00 | |
FW Other purchases and external expenses | | | 6 187.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GF Total Operating Expenses (II) | | | 27 151.00 | |
GG - OPERATING RESULT (I - II) | | | 133 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 64 200.00 | 91 673.00 | | 64 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 684.00 | 262 885.00 | | 160 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 351.00 | 125 796.00 | | 91 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 333.00 | 137 088.00 | | 69 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -108 892.00 | -18 109.00 | | -108 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -108 891.00 | -18 109.00 | | -108 891.00 |
