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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 61 944.00 | | 61 944.00 | 61 944.00 |
BZ Other receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 862.00 | | 315 862.00 | 315 862.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 401 416.00 | | 401 416.00 | 401 416.00 |
CO Grand total (0 to V) | 546 416.00 | | 546 416.00 | 546 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 312 645.00 | 228 099.00 | | 312 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 978.00 | 104 546.00 | | 100 978.00 |
DL TOTAL (I) | 421 873.00 | 340 895.00 | | 421 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 765.00 | 42 765.00 | | 56 765.00 |
DX Trade payables and related accounts | 5 092.00 | 4 440.00 | | 5 092.00 |
DY Tax and social security liabilities | 49 696.00 | 66 344.00 | | 49 696.00 |
EB Prepaid income (2) | 12 990.00 | 12 990.00 | | 12 990.00 |
EC TOTAL (IV) | 124 543.00 | 126 539.00 | | 124 543.00 |
EE Grand total (I to V) | 546 416.00 | 467 434.00 | | 546 416.00 |
EG Accrued income and payables due within one year | 94 543.00 | 83 774.00 | | 94 543.00 |
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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 | 155 880.00 | | 155 880.00 | 155 880.00 |
FJ Net sales | 155 880.00 | | 155 880.00 | 155 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 968.00 | |
FW Other purchases and external expenses | | | 20 720.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 089.00 | |
GG - OPERATING RESULT (I - II) | | | 133 879.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 087.00 | 32 549.00 | | 20 087.00 |
HK Income tax | 35 691.00 | 41 823.00 | | 35 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 758.00 | 188 429.00 | | 178 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 780.00 | 83 883.00 | | 77 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 978.00 | 104 546.00 | | 100 978.00 |
HQ References: Real Estate Leasing | 350.00 | 10 406.00 | | 350.00 |
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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 | 95 106.00 | | 49 894.00 | 95 106.00 |
I4 DECREASES Grand Total | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 106.00 | | 49 894.00 | 95 106.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8E Income Taxes | 33 616.00 | 33 616.00 | | 33 616.00 |
8L Deferred income | 12 990.00 | 12 990.00 | | 12 990.00 |
UX Other trade receivables | 61 944.00 | 61 944.00 | | 61 944.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 26 765.00 | 26 765.00 | | 26 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 550.00 | 13 550.00 | | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 554.00 | 85 554.00 | | 85 554.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 543.00 | 94 543.00 | 30 000.00 | 124 543.00 |
