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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 106 714.00 | 52 527.00 | 54 188.00 | 106 714.00 |
BJ TOTAL (I) | 113 270.00 | 52 527.00 | 60 743.00 | 113 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 171 299.00 | | 171 299.00 | 171 299.00 |
CJ TOTAL (II) | 278 789.00 | | 278 789.00 | 278 789.00 |
CO Grand total (0 to V) | 392 059.00 | 52 527.00 | 339 532.00 | 392 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 248.00 | 68 248.00 | | 68 248.00 |
DD Legal reserve (1) | 1 903.00 | | | 1 903.00 |
DG Other reserves | 152 605.00 | 202 605.00 | | 152 605.00 |
DH Retained earnings | 36 151.00 | -3 212.00 | | 36 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | 41 265.00 | | 12 449.00 |
DL TOTAL (I) | 271 355.00 | 308 907.00 | | 271 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 965.00 | 10 794.00 | | 44 965.00 |
DX Trade payables and related accounts | 6 272.00 | 76 684.00 | | 6 272.00 |
DY Tax and social security liabilities | 16 940.00 | 18 172.00 | | 16 940.00 |
EC TOTAL (IV) | 68 177.00 | 105 649.00 | | 68 177.00 |
EE Grand total (I to V) | 339 532.00 | 414 556.00 | | 339 532.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 19 581.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 29 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 700.00 | | |
HD Total exceptional income (VII) | | 41 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 700.00 | | |
HK Income tax | 2 197.00 | 9 165.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 84 374.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 551.00 | 43 109.00 | | 31 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | 41 265.00 | | 12 449.00 |
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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 | 51 460.00 | 1 067.00 | | 51 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 460.00 | 1 067.00 | | 51 460.00 |
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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 | 44 965.00 | 44 965.00 | | 44 965.00 |
8B Suppliers and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
VS Prepaid expenses | 22 490.00 | 22 490.00 | | 22 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 490.00 | 22 490.00 | | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 177.00 | 68 177.00 | | 68 177.00 |
