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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 205.00 | | 102 205.00 | 102 205.00 |
AP Buildings | 283 108.00 | 19 733.00 | 263 376.00 | 283 108.00 |
AT Other tangible assets | 2 045.00 | 165.00 | 1 880.00 | 2 045.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 833 208.00 | | 833 208.00 | 833 208.00 |
BJ TOTAL (I) | 1 221 081.00 | 19 898.00 | 1 201 184.00 | 1 221 081.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 46 615.00 | | 46 615.00 | 46 615.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 380 054.00 | | 380 054.00 | 380 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 493.00 | | 430 493.00 | 430 493.00 |
CO Grand total (0 to V) | 1 651 574.00 | 19 898.00 | 1 631 676.00 | 1 651 574.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 16 125.00 | | | 16 125.00 |
DG Other reserves | 206 647.00 | 276.00 | | 206 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 601.00 | 322 497.00 | | 357 601.00 |
DL TOTAL (I) | 1 374 374.00 | 1 116 772.00 | | 1 374 374.00 |
DU Loans and Debts from Credit Institutions (3) | 204 773.00 | 263 592.00 | | 204 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 2 750.00 | | 2 705.00 |
DX Trade payables and related accounts | 5 049.00 | 4 343.00 | | 5 049.00 |
DY Tax and social security liabilities | 38 175.00 | 13 616.00 | | 38 175.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 257 303.00 | 284 301.00 | | 257 303.00 |
EE Grand total (I to V) | 1 631 676.00 | 1 401 073.00 | | 1 631 676.00 |
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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 | 163 501.00 | | 163 501.00 | 163 501.00 |
FJ Net sales | 163 501.00 | | 163 501.00 | 163 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 207.00 | |
FW Other purchases and external expenses | | | 24 326.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 123 541.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 201.00 | |
GG - OPERATING RESULT (I - II) | | | -7 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 670.00 | |
GP Total financial income (V) | | | 369 670.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 2 028.00 | 2 773.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 878.00 | 460 861.00 | | 544 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 276.00 | 138 364.00 | | 187 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 601.00 | 322 497.00 | | 357 601.00 |
HP References: Equipment leasing | 14 079.00 | | | 14 079.00 |
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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 | 11 179.00 | 8 719.00 | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 179.00 | 8 719.00 | | 11 179.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 38 175.00 | 38 175.00 | | 38 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 204 773.00 | 60 295.00 | 96 546.00 | 204 773.00 |
VS Prepaid expenses | 48 162.00 | 48 162.00 | | 48 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 162.00 | 48 162.00 | | 48 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 303.00 | 112 825.00 | 96 546.00 | 257 303.00 |
