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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700 000.00 | 23 951.00 | 676 050.00 | 700 000.00 |
AT Other tangible assets | 35 360.00 | 10 255.00 | 25 106.00 | 35 360.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 723 936.00 | 34 205.00 | 2 689 731.00 | 2 723 936.00 |
BX Customers and related accounts | 40 899.00 | | 40 899.00 | 40 899.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 630 066.00 | | 630 066.00 | 630 066.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 682 609.00 | | 682 609.00 | 682 609.00 |
CO Grand total (0 to V) | 3 406 546.00 | 34 205.00 | 3 372 341.00 | 3 406 546.00 |
CU Other investments | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 72 255.00 | | | 72 255.00 |
DH Retained earnings | 653 095.00 | | | 653 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 671.00 | | | 673 671.00 |
DL TOTAL (I) | 3 339 021.00 | | | 3 339 021.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 8 320.00 | | | 8 320.00 |
EE Grand total (I to V) | 3 372 341.00 | | | 3 372 341.00 |
EG Accrued income and payables due within one year | 3 600.00 | | | 3 600.00 |
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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 | 55 702.00 | | 55 702.00 | 55 702.00 |
FJ Net sales | 55 702.00 | | 55 702.00 | 55 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 707.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 38 090.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 191 802.00 | |
GG - OPERATING RESULT (I - II) | | | -112 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 140.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 781 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 650.00 | | | 5 650.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 650.00 | | | 18 650.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 14 092.00 | | | 14 092.00 |
HH Total exceptional expenses (VIII) | 14 143.00 | | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 616.00 | | | 879 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 945.00 | | | 205 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 671.00 | | | 673 671.00 |
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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 | 7 609.00 | 33 456.00 | 6 861.00 | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609.00 | 33 456.00 | 6 861.00 | 7 609.00 |
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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 | 4 720.00 | | 4 720.00 | 4 720.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 52 543.00 | 52 543.00 | | 52 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 623.00 | 52 543.00 | 80.00 | 52 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 320.00 | 3 600.00 | 4 720.00 | 8 320.00 |
