| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 825 975.00 | | 825 975.00 | 825 975.00 |
AP Buildings | 2 828 025.00 | 2 198 090.00 | 629 935.00 | 2 828 025.00 |
BJ TOTAL (I) | 3 654 000.00 | 2 198 090.00 | 1 455 910.00 | 3 654 000.00 |
BX Customers and related accounts | 152 571.00 | | 152 571.00 | 152 571.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 733 677.00 | | 733 677.00 | 733 677.00 |
CJ TOTAL (II) | 890 564.00 | | 890 564.00 | 890 564.00 |
CO Grand total (0 to V) | 4 544 564.00 | 2 198 090.00 | 2 346 474.00 | 4 544 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 795.00 | 130 952.00 | | 73 795.00 |
DB Share, merger, contribution premiums, etc. | | 1 835 697.00 | | |
DD Legal reserve (1) | 12 226.00 | 12 226.00 | | 12 226.00 |
DE Statutory or contractual reserves | | 279 525.00 | | |
DH Retained earnings | 1 752 218.00 | 1 871 252.00 | | 1 752 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 145.00 | 111 054.00 | | 224 145.00 |
DL TOTAL (I) | 2 062 384.00 | 4 240 707.00 | | 2 062 384.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 54.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 285.00 | 253 270.00 | | 254 285.00 |
DX Trade payables and related accounts | 4 200.00 | 7 590.00 | | 4 200.00 |
DY Tax and social security liabilities | 25 559.00 | 149 809.00 | | 25 559.00 |
EC TOTAL (IV) | 284 090.00 | 410 723.00 | | 284 090.00 |
EE Grand total (I to V) | 2 346 474.00 | 4 651 430.00 | | 2 346 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 570.00 | | 508 570.00 | 508 570.00 |
FJ Net sales | 508 570.00 | | 508 570.00 | 508 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 316.00 | |
FW Other purchases and external expenses | | | 13 510.00 | |
FX Taxes, duties, and similar payments | | | 50 872.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 003.00 | |
GG - OPERATING RESULT (I - II) | | | 305 313.00 | |
GL Other interest and similar income | | | -6 318.00 | |
GP Total financial income (V) | | | -6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 502.00 | | |
HH Total exceptional expenses (VIII) | | 19 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 502.00 | | |
HK Income tax | 74 850.00 | 186 874.00 | | 74 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 998.00 | 609 555.00 | | 552 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 853.00 | 498 500.00 | | 328 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 145.00 | 111 054.00 | | 224 145.00 |
| |
| 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 | 3 654 000.00 | | | 3 654 000.00 |
I4 DECREASES Grand Total | | | 3 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 000.00 | | | 3 654 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 069 555.00 | 128 535.00 | | 2 069 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 555.00 | 128 535.00 | | 2 069 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 285.00 | 254 285.00 | | 254 285.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 152 571.00 | | 152 571.00 | 152 571.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 887.00 | 4 316.00 | 152 571.00 | 156 887.00 |
VW VAT | 25 429.00 | 25 429.00 | | 25 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 090.00 | 284 090.00 | | 284 090.00 |
