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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 84 758.00 | 77 243.00 | 162 000.00 |
AT Other tangible assets | 17 420.00 | 16 860.00 | 560.00 | 17 420.00 |
BJ TOTAL (I) | 197 420.00 | 101 617.00 | 95 803.00 | 197 420.00 |
BX Customers and related accounts | 46 318.00 | | 46 318.00 | 46 318.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CD Marketable securities | 248 225.00 | | 248 225.00 | 248 225.00 |
CF Cash and cash equivalents | 43 827.00 | | 43 827.00 | 43 827.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 342 944.00 | | 342 944.00 | 342 944.00 |
CO Grand total (0 to V) | 540 364.00 | 101 617.00 | 438 747.00 | 540 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 401 659.00 | | | 401 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | | | 7 061.00 |
DL TOTAL (I) | 430 719.00 | | | 430 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 5 816.00 | | | 5 816.00 |
EC TOTAL (IV) | 8 028.00 | | | 8 028.00 |
EE Grand total (I to V) | 438 747.00 | | | 438 747.00 |
EG Accrued income and payables due within one year | 8 028.00 | | | 8 028.00 |
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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 | 147 744.00 | | 147 744.00 | 147 744.00 |
FJ Net sales | 147 744.00 | | 147 744.00 | 147 744.00 |
FR Total operating income (I) | | | 147 744.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 111 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GF Total Operating Expenses (II) | | | 139 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 859.00 | | | 147 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 798.00 | | | 140 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | | | 7 061.00 |
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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 | 197 420.00 | | | 197 420.00 |
I4 DECREASES Grand Total | | | 197 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 420.00 | | | 197 420.00 |
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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 | 91 968.00 | 9 649.00 | 101 617.00 | 91 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 968.00 | 9 649.00 | 101 617.00 | 91 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 46 318.00 | 46 318.00 | | 46 318.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 892.00 | 50 892.00 | | 50 892.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028.00 | 8 028.00 | | 8 028.00 |
