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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 354 800.00 | 9 067.00 | 345 733.00 | 354 800.00 |
AT Other tangible assets | 26 389.00 | 3 601.00 | 22 788.00 | 26 389.00 |
BB Receivables related to investments | 108 540.00 | | 108 540.00 | 108 540.00 |
BJ TOTAL (I) | 1 651 951.00 | 12 668.00 | 1 639 283.00 | 1 651 951.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 74 704.00 | | 74 704.00 | 74 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 054.00 | | 75 054.00 | 75 054.00 |
CO Grand total (0 to V) | 1 727 005.00 | 12 668.00 | 1 714 337.00 | 1 727 005.00 |
CU Other investments | 1 022 222.00 | | 1 022 222.00 | 1 022 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 459 927.00 | 306 602.00 | | 459 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 774.00 | 153 325.00 | | 7 774.00 |
DL TOTAL (I) | 1 567 701.00 | 1 559 927.00 | | 1 567 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 718.00 | 16 641.00 | | 136 718.00 |
DX Trade payables and related accounts | 604.00 | | | 604.00 |
DY Tax and social security liabilities | 9 315.00 | 4 645.00 | | 9 315.00 |
EC TOTAL (IV) | 146 636.00 | 21 286.00 | | 146 636.00 |
EE Grand total (I to V) | 1 714 337.00 | 1 581 213.00 | | 1 714 337.00 |
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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 | 112 197.00 | | 112 197.00 | 112 197.00 |
FJ Net sales | 112 197.00 | | 112 197.00 | 112 197.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 112 257.00 | |
FW Other purchases and external expenses | | | 33 009.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 6 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 102 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262.00 | 1 194.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 257.00 | 206 750.00 | | 112 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 483.00 | 53 425.00 | | 104 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 774.00 | 153 325.00 | | 7 774.00 |
HP References: Equipment leasing | 8 247.00 | 10 996.00 | | 8 247.00 |
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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 | 638.00 | 12 030.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 12 030.00 | | 638.00 |
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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 | 136 717.00 | 136 717.00 | | 136 717.00 |
8B Suppliers and Related Accounts | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 108 540.00 | | 108 540.00 | 108 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 8 778.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 540.00 | | 108 540.00 | 108 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 636.00 | 146 099.00 | | 146 636.00 |
