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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 168.00 | | 1 168.00 | 1 168.00 |
AP Buildings | 51 374.00 | 30 905.00 | 20 469.00 | 51 374.00 |
BJ TOTAL (I) | 52 542.00 | 30 905.00 | 21 637.00 | 52 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 225 603.00 | | 225 603.00 | 225 603.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 226 442.00 | | 226 442.00 | 226 442.00 |
CO Grand total (0 to V) | 278 984.00 | 30 905.00 | 248 079.00 | 278 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 116.00 | 4 116.00 | | 116.00 |
DG Other reserves | | 16 709.00 | | |
DH Retained earnings | | 14 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 579.00 | 1 291.00 | | 140 579.00 |
DL TOTAL (I) | 181 857.00 | 77 278.00 | | 181 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 706.00 | | 1 021.00 |
DX Trade payables and related accounts | 4 584.00 | 3 258.00 | | 4 584.00 |
DY Tax and social security liabilities | 60 617.00 | 719.00 | | 60 617.00 |
EC TOTAL (IV) | 66 222.00 | 4 682.00 | | 66 222.00 |
EE Grand total (I to V) | 248 079.00 | 81 960.00 | | 248 079.00 |
EG Accrued income and payables due within one year | 66 222.00 | 4 682.00 | | 66 222.00 |
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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 | 18 762.00 | | 18 762.00 | 18 762.00 |
FJ Net sales | 18 762.00 | | 18 762.00 | 18 762.00 |
FR Total operating income (I) | | | 18 762.00 | |
FW Other purchases and external expenses | | | 29 092.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 34 656.00 | |
GG - OPERATING RESULT (I - II) | | | -15 895.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 14 199.00 | | | 14 199.00 |
HH Total exceptional expenses (VIII) | 14 199.00 | | | 14 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 801.00 | | | 215 801.00 |
HK Income tax | 59 807.00 | 228.00 | | 59 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 256.00 | 24 004.00 | | 249 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 677.00 | 22 713.00 | | 108 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 579.00 | 1 291.00 | | 140 579.00 |
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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 | 90 201.00 | | | 90 201.00 |
I4 DECREASES Grand Total | | 37 659.00 | 52 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 659.00 | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 201.00 | | | 90 201.00 |
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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 | 51 717.00 | 2 648.00 | 23 460.00 | 51 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 717.00 | 2 648.00 | 23 460.00 | 51 717.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 59 826.00 | 59 826.00 | | 59 826.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 222.00 | 66 222.00 | | 66 222.00 |
