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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 | 1 203 119.00 | 1 203 119.00 | | 1 203 119.00 |
BJ TOTAL (I) | 1 294 589.00 | 1 203 119.00 | 91 469.00 | 1 294 589.00 |
BX Customers and related accounts | 1 382.00 | 576.00 | 806.00 | 1 382.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 366 523.00 | | 366 523.00 | 366 523.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 369 833.00 | 576.00 | 369 257.00 | 369 833.00 |
CO Grand total (0 to V) | 1 664 422.00 | 1 203 695.00 | 460 726.00 | 1 664 422.00 |
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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) | 248 825.00 | | | 248 825.00 |
DL TOTAL (I) | 435 794.00 | | | 435 794.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 22 730.00 | | | 22 730.00 |
EC TOTAL (IV) | 24 933.00 | | | 24 933.00 |
EE Grand total (I to V) | 460 726.00 | | | 460 726.00 |
EG Accrued income and payables due within one year | 24 933.00 | | | 24 933.00 |
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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 | 325 215.00 | | 325 215.00 | 325 215.00 |
FJ Net sales | 325 215.00 | | 325 215.00 | 325 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 968.00 | |
FW Other purchases and external expenses | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 395.00 | |
GG - OPERATING RESULT (I - II) | | | 332 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 748.00 | | | 83 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 968.00 | | | 349 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 143.00 | | | 101 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 825.00 | | | 248 825.00 |
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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 | 1 203 119.00 | | | 1 203 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 119.00 | | | 1 203 119.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8E Income Taxes | 22 500.00 | 22 500.00 | | 22 500.00 |
VA Doubtful or disputed receivables | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 3 310.00 | | 3 310.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 933.00 | 24 933.00 | | 24 933.00 |
