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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 154 009.00 | 526 082.00 | 627 927.00 | 1 154 009.00 |
BJ TOTAL (I) | 1 154 009.00 | 526 082.00 | 627 927.00 | 1 154 009.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 147 998.00 | | 147 998.00 | 147 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 664.00 | | 172 664.00 | 172 664.00 |
CO Grand total (0 to V) | 1 326 673.00 | 526 082.00 | 800 591.00 | 1 326 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 361.00 | 74 755.00 | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 463.00 | 253 606.00 | | 295 463.00 |
DL TOTAL (I) | 312 624.00 | 337 161.00 | | 312 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 802.00 | 325 650.00 | | 319 802.00 |
DW Advances and down payments received on current orders | 147 998.00 | | | 147 998.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 18 167.00 | 250.00 | | 18 167.00 |
EC TOTAL (IV) | 487 967.00 | 329 700.00 | | 487 967.00 |
EE Grand total (I to V) | 800 591.00 | 666 861.00 | | 800 591.00 |
EG Accrued income and payables due within one year | 339 969.00 | 329 700.00 | | 339 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 800.00 | | |
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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 | | | 553 225.00 | |
FJ Net sales | | | 553 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 225.00 | |
FW Other purchases and external expenses | | | 40 838.00 | |
FX Taxes, duties, and similar payments | | | 71 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 042.00 | |
GG - OPERATING RESULT (I - II) | | | 415 183.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 902.00 | 126 803.00 | | 114 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 225.00 | 547 632.00 | | 553 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 762.00 | 294 025.00 | | 257 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 463.00 | 253 606.00 | | 295 463.00 |
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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 | 1 154 009.00 | | | 1 154 009.00 |
I4 DECREASES Grand Total | | | 1 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 009.00 | | | 1 154 009.00 |
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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 | 500 817.00 | 25 265.00 | | 500 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 817.00 | 25 265.00 | | 500 817.00 |
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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 | 148 335.00 | 148 335.00 | | 148 335.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 468.00 | 171 468.00 | | 171 468.00 |
VP Miscellaneous | 24 666.00 | 24 666.00 | | 24 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 167.00 | 18 167.00 | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 666.00 | 24 666.00 | | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 969.00 | 339 969.00 | | 339 969.00 |
