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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 114.00 | 1 203 114.00 | | 1 203 114.00 |
BJ TOTAL (I) | 1 294 589.00 | 1 203 119.00 | 91 469.00 | 1 294 589.00 |
BX Customers and related accounts | 60 788.00 | 25 328.00 | 35 459.00 | 60 788.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 259 815.00 | | 259 815.00 | 259 815.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 322 253.00 | 25 328.00 | 296 925.00 | 322 253.00 |
CO Grand total (0 to V) | 1 616 842.00 | 1 228 448.00 | 388 394.00 | 1 616 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 969.00 | | | 175 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 268.00 | | | 183 268.00 |
DL TOTAL (I) | 370 237.00 | | | 370 237.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 2 037.00 | | | 2 037.00 |
DY Tax and social security liabilities | 12 268.00 | | | 12 268.00 |
EA Other liabilities | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 18 157.00 | | | 18 157.00 |
EE Grand total (I to V) | 388 394.00 | | | 388 394.00 |
EG Accrued income and payables due within one year | 18 157.00 | | | 18 157.00 |
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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 | 322 667.00 | | 322 667.00 | 322 667.00 |
FJ Net sales | 322 667.00 | | 322 667.00 | 322 667.00 |
FR Total operating income (I) | | | 322 667.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 328.00 | |
GF Total Operating Expenses (II) | | | 75 011.00 | |
GG - OPERATING RESULT (I - II) | | | 247 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 388.00 | | | 64 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 667.00 | | | 322 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 399.00 | | | 139 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 268.00 | | | 183 268.00 |
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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 | 1 294 589.00 | | | 1 294 589.00 |
I4 DECREASES Grand Total | | | 1 294 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 589.00 | | | 1 294 589.00 |
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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 | 1 170 535.00 | 32 585.00 | | 1 170 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 535.00 | 32 585.00 | | 1 170 535.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VA Doubtful or disputed receivables | 60 788.00 | 60 788.00 | | 60 788.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 438.00 | 62 438.00 | | 62 438.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157.00 | 18 157.00 | | 18 157.00 |
