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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 52 584.00 | 52 584.00 | | 52 584.00 |
BJ TOTAL (I) | 83 074.00 | 52 584.00 | 30 490.00 | 83 074.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 49 706.00 | | 49 706.00 | 49 706.00 |
CF Cash and cash equivalents | 98 137.00 | | 98 137.00 | 98 137.00 |
CJ TOTAL (II) | 148 622.00 | | 148 622.00 | 148 622.00 |
CO Grand total (0 to V) | 231 696.00 | 52 584.00 | 179 112.00 | 231 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 49 100.00 | 33 879.00 | | 49 100.00 |
DH Retained earnings | 76 614.00 | 76 614.00 | | 76 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | 33 221.00 | | 38 573.00 |
DL TOTAL (I) | 165 812.00 | 145 239.00 | | 165 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 716.00 | | |
DX Trade payables and related accounts | 6 180.00 | 5 358.00 | | 6 180.00 |
DY Tax and social security liabilities | 3 120.00 | 3 676.00 | | 3 120.00 |
EA Other liabilities | 4 000.00 | 3 620.00 | | 4 000.00 |
EC TOTAL (IV) | 13 300.00 | 20 370.00 | | 13 300.00 |
EE Grand total (I to V) | 179 112.00 | 165 609.00 | | 179 112.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 15 784.00 | |
GG - OPERATING RESULT (I - II) | | | 46 616.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 118.00 | 6 036.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 475.00 | 62 500.00 | | 62 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 902.00 | 29 278.00 | | 23 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | 33 221.00 | | 38 573.00 |
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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 | 52 584.00 | | | 52 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 584.00 | | | 52 584.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 300.00 | 13 300.00 | | 13 300.00 |
