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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 336 000.00 | 53 731.00 | 282 269.00 | 336 000.00 |
BJ TOTAL (I) | 506 990.00 | 53 731.00 | 453 259.00 | 506 990.00 |
BX Customers and related accounts | 386 153.00 | | 386 153.00 | 386 153.00 |
BZ Other receivables | 99 958.00 | | 99 958.00 | 99 958.00 |
CF Cash and cash equivalents | 374 970.00 | | 374 970.00 | 374 970.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 861 816.00 | | 861 816.00 | 861 816.00 |
CO Grand total (0 to V) | 1 368 806.00 | 53 731.00 | 1 315 075.00 | 1 368 806.00 |
CU Other investments | 86 990.00 | | 86 990.00 | 86 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 814 000.00 | 434 000.00 | | 814 000.00 |
DH Retained earnings | 2 527.00 | 198.00 | | 2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 996.00 | 390 529.00 | | 333 996.00 |
DL TOTAL (I) | 1 240 723.00 | 906 727.00 | | 1 240 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 8 999.00 | | 9 052.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 64 358.00 | 228 833.00 | | 64 358.00 |
EC TOTAL (IV) | 74 352.00 | 237 832.00 | | 74 352.00 |
EE Grand total (I to V) | 1 315 075.00 | 1 144 559.00 | | 1 315 075.00 |
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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 | 345 794.00 | | 345 794.00 | 345 794.00 |
FJ Net sales | 345 794.00 | | 345 794.00 | 345 794.00 |
FR Total operating income (I) | | | 345 794.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 534.00 | |
GG - OPERATING RESULT (I - II) | | | 328 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 265.00 | 151 532.00 | | 104 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 794.00 | 574 760.00 | | 455 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 798.00 | 184 231.00 | | 121 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 996.00 | 390 529.00 | | 333 996.00 |
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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 | 41 998.00 | 11 733.00 | | 41 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 998.00 | 11 733.00 | | 41 998.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 386 153.00 | | | 386 153.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VC Group and associates | 51 841.00 | | | 51 841.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 183.00 | 440 183.00 | | 440 183.00 |
VW VAT | 64 358.00 | 64 358.00 | | 64 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 410.00 | 71 210.00 | 2 200.00 | 73 410.00 |
