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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 254 547.00 | 45 452.00 | 300 000.00 |
AT Other tangible assets | 73 477.00 | 73 477.00 | | 73 477.00 |
BJ TOTAL (I) | 373 477.00 | 328 025.00 | 45 452.00 | 373 477.00 |
BZ Other receivables | 237 596.00 | | 237 596.00 | 237 596.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 255 315.00 | | 255 315.00 | 255 315.00 |
CO Grand total (0 to V) | 628 792.00 | 328 025.00 | 300 767.00 | 628 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 433.00 | 228 629.00 | | 256 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 134.00 | 27 804.00 | | 32 134.00 |
DL TOTAL (I) | 297 368.00 | 265 233.00 | | 297 368.00 |
DX Trade payables and related accounts | | 2 580.00 | | |
DY Tax and social security liabilities | 3 398.00 | 3 267.00 | | 3 398.00 |
EC TOTAL (IV) | 3 398.00 | 5 847.00 | | 3 398.00 |
EE Grand total (I to V) | 300 767.00 | 271 081.00 | | 300 767.00 |
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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 | 64 684.00 | | 64 684.00 | 64 684.00 |
FJ Net sales | 64 684.00 | | 64 684.00 | 64 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 687.00 | |
FW Other purchases and external expenses | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 945.00 | |
GG - OPERATING RESULT (I - II) | | | 40 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 711.00 | 10 023.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 791.00 | 60 832.00 | | 66 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 656.00 | 33 028.00 | | 34 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 134.00 | 27 804.00 | | 32 134.00 |
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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 | 373 477.00 | | | 373 477.00 |
I4 DECREASES Grand Total | | | 373 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 477.00 | | | 373 477.00 |
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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 | 313 025.00 | 15 000.00 | | 313 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 025.00 | 15 000.00 | | 313 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 237 596.00 | 237 596.00 | | 237 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 596.00 | 237 596.00 | | 237 596.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398.00 | 3 398.00 | | 3 398.00 |
