| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 228 218.00 | 151 559.00 | 76 658.00 | 228 218.00 |
AR Technical installations, industrial equipment and tools | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 4 070.00 | 3 334.00 | 736.00 | 4 070.00 |
BJ TOTAL (I) | 244 025.00 | 155 196.00 | 88 828.00 | 244 025.00 |
CF Cash and cash equivalents | 357 223.00 | | 357 223.00 | 357 223.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 357 527.00 | | 357 527.00 | 357 527.00 |
CO Grand total (0 to V) | 601 552.00 | 155 196.00 | 446 356.00 | 601 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 313 383.00 | 313 383.00 | | 313 383.00 |
DH Retained earnings | 36 247.00 | 35 884.00 | | 36 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 362.00 | | 16 350.00 |
DL TOTAL (I) | 407 903.00 | 391 552.00 | | 407 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 151.00 | 33 151.00 | | 33 151.00 |
DX Trade payables and related accounts | | 8.00 | | |
DY Tax and social security liabilities | 5 302.00 | 9 852.00 | | 5 302.00 |
EC TOTAL (IV) | 38 453.00 | 43 011.00 | | 38 453.00 |
EE Grand total (I to V) | 446 356.00 | 434 563.00 | | 446 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 051.00 | | 77 051.00 | 77 051.00 |
FJ Net sales | 77 051.00 | | 77 051.00 | 77 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 052.00 | |
FW Other purchases and external expenses | | | 24 153.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GF Total Operating Expenses (II) | | | 52 527.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 527.00 | |
GP Total financial income (V) | | | 52 527.00 | |
GU Total financial expenses (VI) | | | 52 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 495.00 | | |
HH Total exceptional expenses (VIII) | | 2 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 495.00 | | |
HK Income tax | 8 175.00 | 19 191.00 | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 052.00 | 75 752.00 | | 77 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 702.00 | 75 389.00 | | 60 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 362.00 | | 16 350.00 |
| |
| 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 | 244 025.00 | | | 244 025.00 |
I4 DECREASES Grand Total | | | 244 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 025.00 | | | 244 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 180.00 | 16 016.00 | | 139 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 180.00 | 16 016.00 | | 139 180.00 |
| |
| 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 | 33 151.00 | 33 151.00 | | 33 151.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 453.00 | 38 453.00 | | 38 453.00 |
