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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 148 104.00 | | 148 104.00 | 148 104.00 |
BZ Other receivables | 98 369.00 | | 98 369.00 | 98 369.00 |
CF Cash and cash equivalents | 308 824.00 | | 308 824.00 | 308 824.00 |
CJ TOTAL (II) | 407 193.00 | | 407 193.00 | 407 193.00 |
CO Grand total (0 to V) | 555 297.00 | | 555 297.00 | 555 297.00 |
CU Other investments | 148 104.00 | | 148 104.00 | 148 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 401 853.00 | 301 715.00 | | 401 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 415.00 | 100 138.00 | | 139 415.00 |
DL TOTAL (I) | 544 568.00 | 405 153.00 | | 544 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | 14 329.00 | | 7 729.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | | 893.00 | | |
EC TOTAL (IV) | 10 729.00 | 122 209.00 | | 10 729.00 |
EE Grand total (I to V) | 555 297.00 | 527 362.00 | | 555 297.00 |
EG Accrued income and payables due within one year | 10 729.00 | | | 10 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 720.00 | |
FJ Net sales | | | 6 720.00 | |
FR Total operating income (I) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 800.00 | |
GP Total financial income (V) | | | 96 800.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | 59.00 | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | -59.00 | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 520.00 | 116 960.00 | | 273 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 105.00 | 16 822.00 | | 134 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 415.00 | 100 138.00 | | 139 415.00 |
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| 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 | 288 104.00 | | | 288 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 104.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 148 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 104.00 | | | 148 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 667.00 | 2 333.00 | 21 000.00 | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667.00 | 2 333.00 | 21 000.00 | 18 667.00 |
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| 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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 569.00 | | | 569.00 |
VC Group and associates | 96 800.00 | | | 96 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 369.00 | 98 369.00 | | 98 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729.00 | 10 729.00 | | 10 729.00 |
