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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 61 548.00 | | 61 548.00 | 61 548.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 407 596.00 | | 407 596.00 | 407 596.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 493 215.00 | | 493 215.00 | 493 215.00 |
CO Grand total (0 to V) | 638 215.00 | | 638 215.00 | 638 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 393 623.00 | 312 645.00 | | 393 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 006.00 | 100 978.00 | | 111 006.00 |
DL TOTAL (I) | 512 880.00 | 421 873.00 | | 512 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 765.00 | 56 765.00 | | 70 765.00 |
DX Trade payables and related accounts | 9 547.00 | 5 092.00 | | 9 547.00 |
DY Tax and social security liabilities | 32 034.00 | 49 696.00 | | 32 034.00 |
EB Prepaid income (2) | 12 990.00 | 12 990.00 | | 12 990.00 |
EC TOTAL (IV) | 125 336.00 | 124 543.00 | | 125 336.00 |
EE Grand total (I to V) | 638 215.00 | 546 416.00 | | 638 215.00 |
EG Accrued income and payables due within one year | 125 336.00 | 94 543.00 | | 125 336.00 |
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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 | 155 880.00 | | 155 880.00 | 155 880.00 |
FJ Net sales | 155 880.00 | | 155 880.00 | 155 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 701.00 | |
FW Other purchases and external expenses | | | 6 350.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 470.00 | |
GG - OPERATING RESULT (I - II) | | | 147 231.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 821.00 | 20 087.00 | | 18 821.00 |
HK Income tax | 36 287.00 | 35 691.00 | | 36 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 764.00 | 178 758.00 | | 174 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 757.00 | 77 780.00 | | 63 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 006.00 | 100 978.00 | | 111 006.00 |
HQ References: Real Estate Leasing | | 350.00 | | |
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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 | 145 000.00 | | | 145 000.00 |
I4 DECREASES Grand Total | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8E Income Taxes | 16 322.00 | 16 322.00 | | 16 322.00 |
8L Deferred income | 12 990.00 | 12 990.00 | | 12 990.00 |
UX Other trade receivables | 61 548.00 | 61 548.00 | | 61 548.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 40 765.00 | 40 765.00 | | 40 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 248.00 | 13 248.00 | | 13 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 773.00 | 22 773.00 | | 22 773.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 620.00 | 85 620.00 | | 85 620.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 336.00 | 125 336.00 | | 125 336.00 |
