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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 20 853.00 | 14 383.00 | 6 470.00 | 20 853.00 |
BJ TOTAL (I) | 24 398.00 | 14 383.00 | 10 014.00 | 24 398.00 |
BX Customers and related accounts | 100 026.00 | | 100 026.00 | 100 026.00 |
BZ Other receivables | 1 205 203.00 | | 1 205 203.00 | 1 205 203.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 308 261.00 | | 1 308 261.00 | 1 308 261.00 |
CO Grand total (0 to V) | 1 332 659.00 | 14 383.00 | 1 318 275.00 | 1 332 659.00 |
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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 | 806 837.00 | 180 833.00 | | 806 837.00 |
DH Retained earnings | | 418 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 580.00 | 207 041.00 | | 230 580.00 |
DL TOTAL (I) | 1 048 417.00 | 817 837.00 | | 1 048 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 332.00 | 79 656.00 | | 81 332.00 |
DX Trade payables and related accounts | 1 168.00 | 1 244.00 | | 1 168.00 |
DY Tax and social security liabilities | 16 356.00 | 15 931.00 | | 16 356.00 |
EA Other liabilities | 89 670.00 | 103 520.00 | | 89 670.00 |
EB Prepaid income (2) | 81 332.00 | 79 657.00 | | 81 332.00 |
EC TOTAL (IV) | 269 858.00 | 280 008.00 | | 269 858.00 |
EE Grand total (I to V) | 1 318 275.00 | 1 097 846.00 | | 1 318 275.00 |
EG Accrued income and payables due within one year | 188 526.00 | 200 352.00 | | 188 526.00 |
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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 | 369 322.00 | | 369 322.00 | 369 322.00 |
FJ Net sales | 369 322.00 | | 369 322.00 | 369 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 324.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 48 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 52 462.00 | |
GG - OPERATING RESULT (I - II) | | | 316 861.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 670.00 | 103 520.00 | | 89 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 712.00 | 364 422.00 | | 372 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 132.00 | 157 381.00 | | 142 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 580.00 | 207 041.00 | | 230 580.00 |
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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 | 24 398.00 | | | 24 398.00 |
I4 DECREASES Grand Total | | | 24 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 398.00 | | | 24 398.00 |
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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 | 11 776.00 | 2 608.00 | | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776.00 | 2 608.00 | | 11 776.00 |
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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 | 81 332.00 | | | 81 332.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 670.00 | 89 670.00 | | 89 670.00 |
8L Deferred income | 81 332.00 | 81 332.00 | | 81 332.00 |
UX Other trade receivables | 100 026.00 | 100 026.00 | | 100 026.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 229.00 | 1 305 229.00 | | 1 305 229.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 858.00 | 188 528.00 | | 269 858.00 |
