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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 50 660.00 | 61 840.00 | 112 500.00 |
BJ TOTAL (I) | 125 000.00 | 50 660.00 | 74 340.00 | 125 000.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 251 750.00 | | 251 750.00 | 251 750.00 |
CF Cash and cash equivalents | 15 587.00 | | 15 587.00 | 15 587.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 269 193.00 | | 269 193.00 | 269 193.00 |
CO Grand total (0 to V) | 394 193.00 | 50 660.00 | 343 533.00 | 394 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 32 280.00 | | |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 42 006.00 | 65 364.00 | | 42 006.00 |
234 Purchases of goods (including customs duties) | | 1 171.00 | | |
236 Inventory change (goods) | | 20 802.00 | | |
240 Inventory changes (raw materials and supplies) | 2 340.00 | 3 959.00 | | 2 340.00 |
244 Taxes, duties and similar payments | 2 233.00 | 2 379.00 | | 2 233.00 |
250 Staff compensation | 8 400.00 | 19 412.00 | | 8 400.00 |
252 Social security contributions | 5 763.00 | 9 205.00 | | 5 763.00 |
262 Other expenses | 3.00 | 37.00 | | 3.00 |
264 Total operating expenses | 22 024.00 | 37 280.00 | | 22 024.00 |
270 Operating profit | 17 642.00 | 2 152.00 | | 17 642.00 |
280 Financial income | 2 201.00 | 1 449.00 | | 2 201.00 |
290 Exceptional income | | 400 000.00 | | |
294 Financial expenses | | 495.00 | | |
300 Exceptional expenses | | 148 126.00 | | |
306 Income tax's | 2 976.00 | 77 616.00 | | 2 976.00 |
310 Profit or loss | 16 867.00 | 177 364.00 | | 16 867.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 364.00 | | | 150 364.00 |
DH Retained earnings | 153 815.00 | 153 815.00 | | 153 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | 177 364.00 | | 16 867.00 |
DL TOTAL (I) | 326 546.00 | 336 679.00 | | 326 546.00 |
DX Trade payables and related accounts | 3 289.00 | 3 618.00 | | 3 289.00 |
DY Tax and social security liabilities | 5 056.00 | 7 550.00 | | 5 056.00 |
EA Other liabilities | 4 558.00 | 5 358.00 | | 4 558.00 |
EC TOTAL (IV) | 16 987.00 | 94 515.00 | | 16 987.00 |
EE Grand total (I to V) | 343 533.00 | 431 194.00 | | 343 533.00 |
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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 | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 45 035.00 | 5 625.00 | | 45 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 035.00 | 5 625.00 | | 45 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 987.00 | 16 987.00 | | 16 987.00 |
