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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 | 22 729.00 | 139 271.00 | 162 000.00 |
AT Other tangible assets | 77 890.00 | 22 003.00 | 55 887.00 | 77 890.00 |
BD Other fixed assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 515 507.00 | 44 732.00 | 470 775.00 | 515 507.00 |
BX Customers and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
BZ Other receivables | 178 449.00 | | 178 449.00 | 178 449.00 |
CF Cash and cash equivalents | 107 338.00 | | 107 338.00 | 107 338.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 292 566.00 | | 292 566.00 | 292 566.00 |
CO Grand total (0 to V) | 808 073.00 | 44 732.00 | 763 341.00 | 808 073.00 |
CU Other investments | 255 798.00 | | 255 798.00 | 255 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 665.00 | | | 2 665.00 |
DG Other reserves | 53 905.00 | | | 53 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 405.00 | | | 46 405.00 |
DK Regulated provisions | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 418 372.00 | | | 418 372.00 |
DU Loans and Debts from Credit Institutions (3) | 216 050.00 | | | 216 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 045.00 | | | 119 045.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 8 779.00 | | | 8 779.00 |
EC TOTAL (IV) | 344 969.00 | | | 344 969.00 |
EE Grand total (I to V) | 763 341.00 | | | 763 341.00 |
EG Accrued income and payables due within one year | 164 515.00 | | | 164 515.00 |
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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 | 216 945.00 | | 216 945.00 | 216 945.00 |
FJ Net sales | 216 945.00 | | 216 945.00 | 216 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FR Total operating income (I) | | | 229 517.00 | |
FW Other purchases and external expenses | | | 36 087.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 114 038.00 | |
FZ Social Security Contributions | | | 30 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GF Total Operating Expenses (II) | | | 221 830.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 645.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 50 667.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 572.00 | | | 12 572.00 |
A2 TOTAL ASSETS | 30 805.00 | | | 30 805.00 |
HK Income tax | 8 444.00 | | | 8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 184.00 | | | 280 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 779.00 | | | 233 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 405.00 | | | 46 405.00 |
HP References: Equipment leasing | 16 589.00 | | | 16 589.00 |
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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 | 23 154.00 | 21 578.00 | | 23 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 154.00 | 21 578.00 | | 23 154.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 216 050.00 | 35 596.00 | 122 554.00 | 216 050.00 |
VI Group and Associates | 116 645.00 | 116 645.00 | | 116 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 449.00 | 178 449.00 | | 178 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 969.00 | 164 515.00 | 122 554.00 | 344 969.00 |
