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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 76 658.00 | 85 343.00 | 162 000.00 |
AT Other tangible assets | 17 420.00 | 15 311.00 | 2 109.00 | 17 420.00 |
BJ TOTAL (I) | 197 420.00 | 91 968.00 | 105 451.00 | 197 420.00 |
BX Customers and related accounts | 34 874.00 | | 34 874.00 | 34 874.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CD Marketable securities | 258 110.00 | | 258 110.00 | 258 110.00 |
CF Cash and cash equivalents | 43 499.00 | | 43 499.00 | 43 499.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 341 928.00 | | 341 928.00 | 341 928.00 |
CO Grand total (0 to V) | 539 348.00 | 91 968.00 | 447 379.00 | 539 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 381 110.00 | | | 381 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 548.00 | | | 20 548.00 |
DL TOTAL (I) | 423 659.00 | | | 423 659.00 |
DU Loans and Debts from Credit Institutions (3) | 13 138.00 | | | 13 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | | | 3 361.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 23 721.00 | | | 23 721.00 |
EE Grand total (I to V) | 447 379.00 | | | 447 379.00 |
EG Accrued income and payables due within one year | 23 721.00 | | | 23 721.00 |
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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 | 155 256.00 | | 155 256.00 | 155 256.00 |
FJ Net sales | 155 256.00 | | 155 256.00 | 155 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 624.00 | |
FW Other purchases and external expenses | | | 16 122.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 108 428.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 136 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 386.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 366.00 | | | 6 366.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 624.00 | | | 161 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 076.00 | | | 141 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 548.00 | | | 20 548.00 |
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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 | 197 420.00 | | | 197 420.00 |
I4 DECREASES Grand Total | | | 197 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 420.00 | | | 197 420.00 |
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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 | 81 944.00 | 10 024.00 | 91 968.00 | 81 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 944.00 | 10 024.00 | 91 968.00 | 81 944.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 34 874.00 | | | 34 874.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 13 138.00 | 13 138.00 | | 13 138.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | | | 3 361.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 320.00 | 40 320.00 | | 40 320.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 721.00 | 23 721.00 | | 23 721.00 |
