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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 | 32 518.00 | 97 482.00 | 130 000.00 |
BJ TOTAL (I) | 910 000.00 | 32 518.00 | 877 482.00 | 910 000.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 120 581.00 | | 120 581.00 | 120 581.00 |
CJ TOTAL (II) | 121 159.00 | | 121 159.00 | 121 159.00 |
CO Grand total (0 to V) | 1 031 159.00 | 32 518.00 | 998 641.00 | 1 031 159.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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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) | 15 826.00 | 13 109.00 | | 15 826.00 |
DG Other reserves | 300 693.00 | 249 064.00 | | 300 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 650.00 | 54 346.00 | | 60 650.00 |
DL TOTAL (I) | 793 419.00 | 732 768.00 | | 793 419.00 |
DU Loans and Debts from Credit Institutions (3) | 201 760.00 | 103 581.00 | | 201 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 602.00 | | 1 278.00 |
DX Trade payables and related accounts | 2 184.00 | 2 419.00 | | 2 184.00 |
EC TOTAL (IV) | 205 222.00 | 106 602.00 | | 205 222.00 |
EE Grand total (I to V) | 998 641.00 | 839 371.00 | | 998 641.00 |
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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 | 10 984.00 | | 10 984.00 | 10 984.00 |
FJ Net sales | 10 984.00 | | 10 984.00 | 10 984.00 |
FR Total operating income (I) | | | 10 984.00 | |
FW Other purchases and external expenses | | | 7 643.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 14 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 032.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 67 049.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 033.00 | 70 842.00 | | 78 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 383.00 | 16 496.00 | | 17 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 650.00 | 54 346.00 | | 60 650.00 |
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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 | 130 000.00 | | | 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
