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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AN Land | 68 800.00 | | 68 800.00 | 68 800.00 |
AP Buildings | 242 207.00 | 220 293.00 | 21 914.00 | 242 207.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 29 786.00 | 20 874.00 | 8 912.00 | 29 786.00 |
BJ TOTAL (I) | 342 112.00 | 242 486.00 | 99 626.00 | 342 112.00 |
BX Customers and related accounts | 28 081.00 | | 28 081.00 | 28 081.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 455 060.00 | | 455 060.00 | 455 060.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 487 554.00 | | 487 554.00 | 487 554.00 |
CO Grand total (0 to V) | 829 666.00 | 242 486.00 | 587 180.00 | 829 666.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 126.00 | | | 428 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 199.00 | | | 61 199.00 |
DL TOTAL (I) | 500 325.00 | | | 500 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 208.00 | | | 46 208.00 |
DX Trade payables and related accounts | 6 225.00 | | | 6 225.00 |
DY Tax and social security liabilities | 34 423.00 | | | 34 423.00 |
EC TOTAL (IV) | 86 855.00 | | | 86 855.00 |
EE Grand total (I to V) | 587 180.00 | | | 587 180.00 |
EG Accrued income and payables due within one year | 40 675.00 | | | 40 675.00 |
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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 | 222 619.00 | | 222 619.00 | 222 619.00 |
FJ Net sales | 222 619.00 | | 222 619.00 | 222 619.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 222 633.00 | |
FW Other purchases and external expenses | | | 42 781.00 | |
FX Taxes, duties, and similar payments | | | 28 904.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985.00 | |
GF Total Operating Expenses (II) | | | 144 517.00 | |
GG - OPERATING RESULT (I - II) | | | 78 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 134.00 | | | 3 134.00 |
HK Income tax | 16 917.00 | | | 16 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 633.00 | | | 222 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 434.00 | | | 161 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 199.00 | | | 61 199.00 |
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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 | 342 112.00 | | | 342 112.00 |
I4 DECREASES Grand Total | | | 342 112.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 642.00 | | | 341 642.00 |
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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 | 224 500.00 | 17 984.00 | | 224 500.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 39.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 070.00 | 17 945.00 | | 224 070.00 |
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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 | 46 180.00 | | 46 180.00 | 46 180.00 |
8B Suppliers and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 28 081.00 | 28 081.00 | | 28 081.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VJ Loans taken out during the year | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 493.00 | 32 493.00 | | 32 493.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 855.00 | 40 675.00 | 46 180.00 | 86 855.00 |
