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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 292 400.00 | 6 530.00 | 285 870.00 | 292 400.00 |
AT Other tangible assets | 53 489.00 | 3 523.00 | 49 966.00 | 53 489.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 433 459.00 | 10 052.00 | 423 406.00 | 433 459.00 |
BZ Other receivables | 61 676.00 | | 61 676.00 | 61 676.00 |
CF Cash and cash equivalents | 660 841.00 | | 660 841.00 | 660 841.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 722 607.00 | | 722 607.00 | 722 607.00 |
CO Grand total (0 to V) | 1 156 066.00 | 10 052.00 | 1 146 013.00 | 1 156 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 950.00 | 57 950.00 | | 57 950.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DH Retained earnings | 378.00 | 52.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 387.00 | 41 326.00 | | 781 387.00 |
DL TOTAL (I) | 850 276.00 | 109 889.00 | | 850 276.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 198.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 2 287.00 | 2 566.00 | | 2 287.00 |
DY Tax and social security liabilities | 293 250.00 | 14 284.00 | | 293 250.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 295 737.00 | 34 547.00 | | 295 737.00 |
EE Grand total (I to V) | 1 146 013.00 | 144 436.00 | | 1 146 013.00 |
EG Accrued income and payables due within one year | 295 737.00 | 34 547.00 | | 295 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 198.00 | | 200.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 694.00 | |
FW Other purchases and external expenses | | | 83 267.00 | |
FX Taxes, duties, and similar payments | | | 38 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GF Total Operating Expenses (II) | | | 132 904.00 | |
GG - OPERATING RESULT (I - II) | | | -92 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220 000.00 | | | 1 220 000.00 |
HD Total exceptional income (VII) | 1 220 000.00 | | | 1 220 000.00 |
HE Exceptional expenses on management operations | 9 235.00 | | | 9 235.00 |
HF Exceptional expenses on capital transactions | 40 178.00 | | | 40 178.00 |
HH Total exceptional expenses (VIII) | 49 413.00 | | | 49 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 587.00 | | | 1 170 587.00 |
HK Income tax | 296 990.00 | 9 188.00 | | 296 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 694.00 | 74 392.00 | | 1 260 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 307.00 | 33 066.00 | | 479 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 387.00 | 41 326.00 | | 781 387.00 |
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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 | 356 833.00 | 10 921.00 | 357 702.00 | 356 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 833.00 | 10 922.00 | 357 702.00 | 356 833.00 |
