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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 135.00 | | 7 135.00 | 7 135.00 |
AP Buildings | 28 538.00 | 5 042.00 | 23 496.00 | 28 538.00 |
BJ TOTAL (I) | 35 840.00 | 5 042.00 | 30 799.00 | 35 840.00 |
BZ Other receivables | 132 918.00 | | 132 918.00 | 132 918.00 |
CF Cash and cash equivalents | 100 979.00 | | 100 979.00 | 100 979.00 |
CJ TOTAL (II) | 233 897.00 | | 233 897.00 | 233 897.00 |
CO Grand total (0 to V) | 269 737.00 | 5 042.00 | 264 696.00 | 269 737.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 340.00 | 32 023.00 | | 89 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 305.00 | 57 317.00 | | 51 305.00 |
DL TOTAL (I) | 141 746.00 | 90 440.00 | | 141 746.00 |
DU Loans and Debts from Credit Institutions (3) | 39 750.00 | 39 770.00 | | 39 750.00 |
DX Trade payables and related accounts | 4 395.00 | 2 323.00 | | 4 395.00 |
DY Tax and social security liabilities | 8 517.00 | 36 753.00 | | 8 517.00 |
EA Other liabilities | 70 287.00 | | | 70 287.00 |
EC TOTAL (IV) | 122 950.00 | 78 846.00 | | 122 950.00 |
EE Grand total (I to V) | 264 696.00 | 169 286.00 | | 264 696.00 |
EG Accrued income and payables due within one year | 122 950.00 | 78 846.00 | | 122 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 127 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 578.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 59 010.00 | |
GF Total Operating Expenses (II) | | | 63 358.00 | |
GG - OPERATING RESULT (I - II) | | | 64 220.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 169.00 | 28 659.00 | | 15 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 833.00 | 152 526.00 | | 129 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 527.00 | 95 209.00 | | 78 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 305.00 | 57 317.00 | | 51 305.00 |
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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 | 37 763.00 | | | 37 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 923.00 | | | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 35 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 673.00 | | | 35 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 6 798.00 | 166.00 | 1 922.00 | 6 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | 1 922.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875.00 | 166.00 | | 4 875.00 |
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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
8B Suppliers and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 287.00 | 70 287.00 | | 70 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 918.00 | 132 918.00 | | 132 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 950.00 | 122 950.00 | | 122 950.00 |
