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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 1 888 440.00 | | 1 888 440.00 | 1 888 440.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 96 842.00 | | 96 842.00 | 96 842.00 |
CJ TOTAL (II) | 116 717.00 | | 116 717.00 | 116 717.00 |
CO Grand total (0 to V) | 2 005 158.00 | | 2 005 158.00 | 2 005 158.00 |
CU Other investments | 1 883 662.00 | | 1 883 662.00 | 1 883 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 552 495.00 | 552 495.00 | | 552 495.00 |
DH Retained earnings | 48 241.00 | 35 546.00 | | 48 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 102.00 | 232 695.00 | | 203 102.00 |
DL TOTAL (I) | 1 903 839.00 | 1 920 737.00 | | 1 903 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 51 998.00 | | 891.00 |
DX Trade payables and related accounts | 11 767.00 | 11 827.00 | | 11 767.00 |
DY Tax and social security liabilities | 88 660.00 | 66 039.00 | | 88 660.00 |
EC TOTAL (IV) | 101 318.00 | 129 864.00 | | 101 318.00 |
EE Grand total (I to V) | 2 005 158.00 | 2 050 601.00 | | 2 005 158.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 008.00 | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 15 857.00 | |
FY Salaries and Wages | | | 147 399.00 | |
FZ Social Security Contributions | | | 78 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 110.00 | |
GP Total financial income (V) | | | 200 110.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | 2 971.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 118.00 | 467 201.00 | | 451 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 016.00 | 234 506.00 | | 248 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 102.00 | 232 695.00 | | 203 102.00 |
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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 | 4 779.00 | | 4 779.00 | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | | 4 779.00 | 4 779.00 |
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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 | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 88 660.00 | 88 660.00 | | 88 660.00 |
VS Prepaid expenses | 19 875.00 | 19 875.00 | | 19 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 875.00 | 19 875.00 | | 19 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 318.00 | 101 318.00 | | 101 318.00 |
