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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 000.00 | 189 750.00 | 305 250.00 | 495 000.00 |
BJ TOTAL (I) | 523 500.00 | 189 750.00 | 333 750.00 | 523 500.00 |
BX Customers and related accounts | 55 476.00 | | 55 476.00 | 55 476.00 |
BZ Other receivables | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 469 362.00 | | 469 362.00 | 469 362.00 |
CJ TOTAL (II) | 546 139.00 | | 546 139.00 | 546 139.00 |
CO Grand total (0 to V) | 1 069 639.00 | 189 750.00 | 879 889.00 | 1 069 639.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 27 915.00 | 27 915.00 | | 27 915.00 |
DG Other reserves | 348 938.00 | 346 511.00 | | 348 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 385.00 | 452 427.00 | | 403 385.00 |
DL TOTAL (I) | 819 238.00 | 865 853.00 | | 819 238.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DX Trade payables and related accounts | 6 708.00 | 6 608.00 | | 6 708.00 |
DY Tax and social security liabilities | 53 903.00 | 122 359.00 | | 53 903.00 |
EC TOTAL (IV) | 60 651.00 | 129 005.00 | | 60 651.00 |
EE Grand total (I to V) | 879 889.00 | 994 858.00 | | 879 889.00 |
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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 | | | 586 703.00 | |
FJ Net sales | | | 586 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 872.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 609.00 | |
GG - OPERATING RESULT (I - II) | | | 553 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 167.00 | | |
HD Total exceptional income (VII) | | 181 167.00 | | |
HF Exceptional expenses on capital transactions | | 191 999.00 | | |
HH Total exceptional expenses (VIII) | | 191 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 832.00 | | |
HK Income tax | 149 989.00 | 132 471.00 | | 149 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 984.00 | 810 101.00 | | 586 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 599.00 | 357 674.00 | | 183 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 385.00 | 452 427.00 | | 403 385.00 |
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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 | 523 500.00 | | | 523 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 000.00 | | | 495 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 172 500.00 | 17 250.00 | 189 750.00 | 172 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 500.00 | 17 250.00 | 189 750.00 | 172 500.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 53 903.00 | 53 903.00 | | 53 903.00 |
UX Other trade receivables | 55 476.00 | 55 476.00 | | 55 476.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 776.00 | 76 776.00 | | 76 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 651.00 | 60 651.00 | | 60 651.00 |
