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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872.00 | | 872.00 | 872.00 |
AP Buildings | 106 250.00 | 94 499.00 | 11 751.00 | 106 250.00 |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 111 780.00 | 99 157.00 | 12 623.00 | 111 780.00 |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 60 759.00 | | 60 759.00 | 60 759.00 |
CJ TOTAL (II) | 580 025.00 | | 580 025.00 | 580 025.00 |
CO Grand total (0 to V) | 691 806.00 | 99 157.00 | 592 649.00 | 691 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 656.00 | 475 656.00 | | 475 656.00 |
DD Legal reserve (1) | 20 767.00 | 17 826.00 | | 20 767.00 |
DG Other reserves | 8 423.00 | 8 423.00 | | 8 423.00 |
DH Retained earnings | -30 000.00 | -30 000.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 097.00 | 44 941.00 | | 52 097.00 |
DL TOTAL (I) | 526 943.00 | 516 846.00 | | 526 943.00 |
DX Trade payables and related accounts | 17 725.00 | 18 635.00 | | 17 725.00 |
DY Tax and social security liabilities | 47 982.00 | 57 530.00 | | 47 982.00 |
EC TOTAL (IV) | 65 706.00 | 76 165.00 | | 65 706.00 |
EE Grand total (I to V) | 592 649.00 | 593 010.00 | | 592 649.00 |
EG Accrued income and payables due within one year | 65 706.00 | 76 165.00 | | 65 706.00 |
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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 | 139 554.00 | | 139 554.00 | 139 554.00 |
FJ Net sales | 139 554.00 | | 139 554.00 | 139 554.00 |
FR Total operating income (I) | | | 139 554.00 | |
FW Other purchases and external expenses | | | 49 883.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 66 794.00 | |
GG - OPERATING RESULT (I - II) | | | 72 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 342.00 | 2.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 2.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HK Income tax | 26 049.00 | 22 470.00 | | 26 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 282.00 | 141 402.00 | | 147 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 185.00 | 96 461.00 | | 95 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 097.00 | 44 941.00 | | 52 097.00 |
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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 | 111 780.00 | | | 111 780.00 |
I4 DECREASES Grand Total | | | 111 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 780.00 | | | 111 780.00 |
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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 | 98 185.00 | 971.00 | | 98 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 185.00 | 971.00 | | 98 185.00 |
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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 | 17 725.00 | 17 725.00 | | 17 725.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 13 763.00 | | | 13 763.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VI Group and Associates | 42 051.00 | 42 051.00 | | 42 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 267.00 | 19 267.00 | | 19 267.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 706.00 | 65 706.00 | | 65 706.00 |
