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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 903 252.00 | 541 246.00 | 362 006.00 | 903 252.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BJ TOTAL (I) | 912 264.00 | 541 246.00 | 371 019.00 | 912 264.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 24 250.00 | | 24 250.00 | 24 250.00 |
CF Cash and cash equivalents | 187 703.00 | | 187 703.00 | 187 703.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 218 024.00 | | 218 024.00 | 218 024.00 |
CO Grand total (0 to V) | 1 130 289.00 | 541 246.00 | 589 043.00 | 1 130 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 387 057.00 | 387 400.00 | | 387 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 385.00 | 119 657.00 | | 92 385.00 |
DL TOTAL (I) | 538 842.00 | 566 457.00 | | 538 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | 46 298.00 | | 46 298.00 |
DX Trade payables and related accounts | 2 830.00 | 3 500.00 | | 2 830.00 |
DY Tax and social security liabilities | 428.00 | 22 261.00 | | 428.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 50 201.00 | 72 058.00 | | 50 201.00 |
EE Grand total (I to V) | 589 043.00 | 638 516.00 | | 589 043.00 |
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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 | 270 663.00 | | 270 663.00 | 270 663.00 |
FJ Net sales | 270 663.00 | | 270 663.00 | 270 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 663.00 | |
FW Other purchases and external expenses | | | 76 820.00 | |
FX Taxes, duties, and similar payments | | | 27 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 351.00 | |
GG - OPERATING RESULT (I - II) | | | 128 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 928.00 | 58 266.00 | | 35 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 663.00 | 298 292.00 | | 270 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 279.00 | 178 634.00 | | 178 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 385.00 | 119 657.00 | | 92 385.00 |
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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 | 912 264.00 | | | 912 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | | 912 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 252.00 | | | 903 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | | 9 013.00 |
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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 | 503 678.00 | 37 568.00 | | 503 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 678.00 | 37 568.00 | | 503 678.00 |
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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 | 46 298.00 | 1.00 | 46 297.00 | 46 298.00 |
8B Suppliers and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 322.00 | 30 322.00 | | 30 322.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 201.00 | 3 904.00 | 46 297.00 | 50 201.00 |
