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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872.00 | | 872.00 | 872.00 |
AP Buildings | 106 250.00 | 96 442.00 | 9 809.00 | 106 250.00 |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 111 780.00 | 101 099.00 | 10 681.00 | 111 780.00 |
BX Customers and related accounts | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 155 236.00 | | 155 236.00 | 155 236.00 |
CJ TOTAL (II) | 672 386.00 | | 672 386.00 | 672 386.00 |
CO Grand total (0 to V) | 784 166.00 | 101 099.00 | 683 067.00 | 784 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 656.00 | 475 656.00 | | 475 656.00 |
DD Legal reserve (1) | 27 975.00 | 23 864.00 | | 27 975.00 |
DG Other reserves | 8 423.00 | 8 423.00 | | 8 423.00 |
DH Retained earnings | -30 000.00 | -50 000.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | 71 112.00 | | 54 007.00 |
DL TOTAL (I) | 536 062.00 | 529 054.00 | | 536 062.00 |
DX Trade payables and related accounts | 97 941.00 | 51 147.00 | | 97 941.00 |
DY Tax and social security liabilities | 49 064.00 | 78 357.00 | | 49 064.00 |
EC TOTAL (IV) | 147 005.00 | 129 504.00 | | 147 005.00 |
EE Grand total (I to V) | 683 067.00 | 658 559.00 | | 683 067.00 |
EG Accrued income and payables due within one year | 147 005.00 | 129 504.00 | | 147 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 552.00 | | 76 552.00 | 76 552.00 |
FG Production sold - services | 140 743.00 | | 140 743.00 | 140 743.00 |
FJ Net sales | 217 295.00 | | 217 295.00 | 217 295.00 |
FR Total operating income (I) | | | 217 295.00 | |
FS Purchases of goods (including customs duties) | | | 74 257.00 | |
FW Other purchases and external expenses | | | 51 618.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 889.00 | |
GG - OPERATING RESULT (I - II) | | | 74 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | 21 003.00 | 29 555.00 | | 21 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 902.00 | 954 512.00 | | 217 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 894.00 | 883 401.00 | | 163 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 007.00 | 71 112.00 | | 54 007.00 |
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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 | 111 780.00 | | | 111 780.00 |
I4 DECREASES Grand Total | | | 111 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 780.00 | | | 111 780.00 |
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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 | 100 128.00 | 971.00 | | 100 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 128.00 | 971.00 | | 100 128.00 |
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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 | 97 941.00 | 97 941.00 | | 97 941.00 |
UX Other trade receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VI Group and Associates | 47 067.00 | 47 067.00 | | 47 067.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 150.00 | 17 150.00 | | 17 150.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 005.00 | 147 005.00 | | 147 005.00 |
