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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 26 018.00 | 103 982.00 | 130 000.00 |
BJ TOTAL (I) | 760 000.00 | 26 018.00 | 103 982.00 | 760 000.00 |
BX Customers and related accounts | 545.00 | | | 545.00 |
BZ Other receivables | 50.00 | | | 50.00 |
CF Cash and cash equivalents | 104 794.00 | | | 104 794.00 |
CJ TOTAL (II) | 105 389.00 | | | 105 389.00 |
CO Grand total (0 to V) | 865 389.00 | 26 018.00 | 839 371.00 | 865 389.00 |
CU Other investments | 630 000.00 | | | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 250.00 | 416 250.00 | | 416 250.00 |
DD Legal reserve (1) | 13 109.00 | 10 344.00 | | 13 109.00 |
DG Other reserves | 249 064.00 | 196 535.00 | | 249 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 346.00 | 55 293.00 | | 54 346.00 |
DL TOTAL (I) | 732 768.00 | 678 423.00 | | 732 768.00 |
EC TOTAL (IV) | 106 602.00 | 163 223.00 | | 106 602.00 |
EE Grand total (I to V) | 839 371.00 | 841 646.00 | | 839 371.00 |
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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 | 11 945.00 | | | 11 945.00 |
FJ Net sales | 11 945.00 | | 11 945.00 | 11 945.00 |
FR Total operating income (I) | | | 11 945.00 | |
FW Other purchases and external expenses | | | 6 964.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 14 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 58 897.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 842.00 | 70 751.00 | | 70 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 496.00 | 15 458.00 | | 16 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 346.00 | 55 293.00 | | 54 346.00 |
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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 | 19 518.00 | 6 500.00 | | 19 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 518.00 | 6 500.00 | | 19 518.00 |
