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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 903 252.00 | 466 110.00 | 437 142.00 | 903 252.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BJ TOTAL (I) | 912 264.00 | 466 110.00 | 446 155.00 | 912 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 96 896.00 | | 96 896.00 | 96 896.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 105 059.00 | | 105 059.00 | 105 059.00 |
CO Grand total (0 to V) | 1 017 324.00 | 466 110.00 | 551 214.00 | 1 017 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 367 190.00 | 284 406.00 | | 367 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 210.00 | 82 784.00 | | 74 210.00 |
DL TOTAL (I) | 500 800.00 | 426 590.00 | | 500 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | 47 224.00 | | 46 298.00 |
DX Trade payables and related accounts | 3 500.00 | 4 764.00 | | 3 500.00 |
DY Tax and social security liabilities | 616.00 | 2 492.00 | | 616.00 |
EC TOTAL (IV) | 50 414.00 | 108 134.00 | | 50 414.00 |
EE Grand total (I to V) | 551 214.00 | 534 724.00 | | 551 214.00 |
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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 | 257 957.00 | | 257 957.00 | 257 957.00 |
FJ Net sales | 257 957.00 | | 257 957.00 | 257 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 957.00 | |
FW Other purchases and external expenses | | | 85 636.00 | |
FX Taxes, duties, and similar payments | | | 24 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 111.00 | |
GG - OPERATING RESULT (I - II) | | | 109 846.00 | |
GR Interest and similar expenses | | | -2 579.00 | |
GU Total financial expenses (VI) | | | -2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 214.00 | 41 846.00 | | 38 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 957.00 | 255 588.00 | | 257 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 747.00 | 172 804.00 | | 183 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 210.00 | 82 784.00 | | 74 210.00 |
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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 | 912 264.00 | | | 912 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | | 912 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 252.00 | | | 903 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | | 9 013.00 |
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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 | 428 542.00 | 37 568.00 | | 428 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 542.00 | 37 568.00 | | 428 542.00 |
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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 | 46 298.00 | | | 46 298.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 500.00 | | | 500.00 |
VK Loans repaid during the year | 54 580.00 | | | 54 580.00 |
VM Income taxes | 3 026.00 | | | 3 026.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 164.00 | 8 164.00 | | 8 164.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 414.00 | 4 116.00 | | 50 414.00 |
