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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 595 000.00 | 268 263.00 | 326 737.00 | 595 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 700 130.00 | 268 263.00 | 431 867.00 | 700 130.00 |
BX Customers and related accounts | 54 599.00 | 26 541.00 | 28 058.00 | 54 599.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 148 297.00 | | 148 297.00 | 148 297.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 206 483.00 | 26 541.00 | 179 942.00 | 206 483.00 |
CO Grand total (0 to V) | 906 613.00 | 294 804.00 | 611 809.00 | 906 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 704.00 | 349 704.00 | | 349 704.00 |
DH Retained earnings | 122 743.00 | 60 166.00 | | 122 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 871.00 | 62 576.00 | | 42 871.00 |
DL TOTAL (I) | 526 318.00 | 483 447.00 | | 526 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 981.00 | 34 981.00 | | 34 981.00 |
DX Trade payables and related accounts | 14 401.00 | 5 047.00 | | 14 401.00 |
DY Tax and social security liabilities | 36 108.00 | 31 785.00 | | 36 108.00 |
EC TOTAL (IV) | 85 491.00 | 93 835.00 | | 85 491.00 |
EE Grand total (I to V) | 611 809.00 | 577 281.00 | | 611 809.00 |
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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 | 154 906.00 | | 154 906.00 | 154 906.00 |
FJ Net sales | 154 906.00 | | 154 906.00 | 154 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 155 396.00 | |
FW Other purchases and external expenses | | | 19 017.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 395.00 | |
GG - OPERATING RESULT (I - II) | | | 53 001.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 9 845.00 | 20 805.00 | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 396.00 | 150 661.00 | | 155 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 525.00 | 88 085.00 | | 112 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 871.00 | 62 576.00 | | 42 871.00 |
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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 | 700 130.00 | | | 700 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 700 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 243 955.00 | 24 308.00 | | 243 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 955.00 | 24 308.00 | | 243 955.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 22 349.00 | 22 349.00 | | 22 349.00 |
VA Doubtful or disputed receivables | 32 249.00 | 32 249.00 | | 32 249.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VM Income taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 440.00 | 24 440.00 | | 24 440.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 316.00 | 58 316.00 | | 58 316.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 491.00 | 85 491.00 | | 85 491.00 |
