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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 300.00 | | 14 300.00 | 14 300.00 |
AP Buildings | 128 700.00 | 2 960.00 | 125 740.00 | 128 700.00 |
BJ TOTAL (I) | 708 000.00 | 102 960.00 | 605 040.00 | 708 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 73 624.00 | | 73 624.00 | 73 624.00 |
CF Cash and cash equivalents | 71 488.00 | | 71 488.00 | 71 488.00 |
CJ TOTAL (II) | 166 713.00 | | 166 713.00 | 166 713.00 |
CO Grand total (0 to V) | 874 713.00 | 102 960.00 | 771 753.00 | 874 713.00 |
CS Evaluated investments - equity method | 565 000.00 | 100 000.00 | 465 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 240 919.00 | 119 096.00 | | 240 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 335.00 | 121 824.00 | | 23 335.00 |
DL TOTAL (I) | 748 254.00 | 724 919.00 | | 748 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 096.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 618.00 | 6 823.00 | | 4 618.00 |
DY Tax and social security liabilities | 10 820.00 | 18 222.00 | | 10 820.00 |
EC TOTAL (IV) | 23 498.00 | 44 141.00 | | 23 498.00 |
EE Grand total (I to V) | 771 753.00 | 769 060.00 | | 771 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 103.00 | |
FJ Net sales | | | 135 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 105.00 | |
FW Other purchases and external expenses | | | 18 182.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 52 430.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GB Operating Expenses - Provisions | | | 2 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 126.00 | |
GG - OPERATING RESULT (I - II) | | | 28 979.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | 5 000.00 | 7 998.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 105.00 | 220 800.00 | | 235 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 770.00 | 98 976.00 | | 211 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 335.00 | 121 824.00 | | 23 335.00 |
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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 | | 102 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 960.00 | | |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 625.00 | 73 625.00 | | 73 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 225.00 | 95 225.00 | | 95 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 498.00 | 23 498.00 | | 23 498.00 |
