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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 365 629.00 | 6 411.00 | 359 218.00 | 365 629.00 |
BJ TOTAL (I) | 369 229.00 | 6 411.00 | 362 818.00 | 369 229.00 |
BZ Other receivables | 53 087.00 | | 53 087.00 | 53 087.00 |
CF Cash and cash equivalents | 209 730.00 | | 209 730.00 | 209 730.00 |
CJ TOTAL (II) | 262 817.00 | | 262 817.00 | 262 817.00 |
CO Grand total (0 to V) | 732 046.00 | 6 411.00 | 725 635.00 | 732 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 933.00 | | | 196 933.00 |
DL TOTAL (I) | 396 933.00 | | | 396 933.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 16 126.00 | | | 16 126.00 |
DY Tax and social security liabilities | 145 100.00 | | | 145 100.00 |
DZ Fixed asset liabilities and related accounts | 167 281.00 | | | 167 281.00 |
EC TOTAL (IV) | 328 702.00 | | | 328 702.00 |
EE Grand total (I to V) | 725 635.00 | | | 725 635.00 |
EG Accrued income and payables due within one year | 328 702.00 | | | 328 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 400 001.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FW Other purchases and external expenses | | | 19 142.00 | |
FX Taxes, duties, and similar payments | | | 76 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 104 723.00 | |
GG - OPERATING RESULT (I - II) | | | 295 277.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 467.00 | | | 98 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 123.00 | | | 400 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 190.00 | | | 203 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 933.00 | | | 196 933.00 |
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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 281.00 | 167 281.00 | | 167 281.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 013.00 | 53 013.00 | | 53 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 070.00 | 282 070.00 | | 282 070.00 |
