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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 20 058.00 | 20 058.00 | | 20 058.00 |
BJ TOTAL (I) | 1 020 058.00 | 820 058.00 | 200 000.00 | 1 020 058.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CD Marketable securities | 311 926.00 | | 311 926.00 | 311 926.00 |
CF Cash and cash equivalents | 166 733.00 | | 166 733.00 | 166 733.00 |
CJ TOTAL (II) | 482 385.00 | | 482 385.00 | 482 385.00 |
CO Grand total (0 to V) | 1 502 443.00 | 820 058.00 | 682 385.00 | 1 502 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 448 750.00 | 355 442.00 | | 448 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 712.00 | 93 308.00 | | 94 712.00 |
DL TOTAL (I) | 598 462.00 | 503 750.00 | | 598 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 589.00 | 78 984.00 | | 78 589.00 |
DX Trade payables and related accounts | 2 896.00 | | | 2 896.00 |
DY Tax and social security liabilities | 2 438.00 | 7 268.00 | | 2 438.00 |
EC TOTAL (IV) | 83 923.00 | 86 252.00 | | 83 923.00 |
EE Grand total (I to V) | 682 385.00 | 590 002.00 | | 682 385.00 |
EG Accrued income and payables due within one year | 83 923.00 | 86 252.00 | | 83 923.00 |
EI Including equity loans | 78 589.00 | | | 78 589.00 |
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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 | | | 207 961.00 | |
FJ Net sales | | | 207 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 216.00 | |
FW Other purchases and external expenses | | | 7 712.00 | |
FX Taxes, duties, and similar payments | | | 46 967.00 | |
FY Salaries and Wages | | | 17 805.00 | |
FZ Social Security Contributions | | | 11 496.00 | |
GB Operating Expenses - Provisions | | | 22 040.00 | |
GE Other Expenses | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 113 853.00 | |
GG - OPERATING RESULT (I - II) | | | 133 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 468.00 | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 183.00 | 29 403.00 | | 28 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 216.00 | 317 175.00 | | 247 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 504.00 | 223 867.00 | | 152 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 712.00 | 93 308.00 | | 94 712.00 |
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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 | 1 020 058.00 | | | 1 020 058.00 |
I4 DECREASES Grand Total | | | 1 020 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 058.00 | | | 1 020 058.00 |
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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 | 51 990.00 | 51 990.00 | | 51 990.00 |
8B Suppliers and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 26 598.00 | 26 598.00 | | 26 598.00 |
VM Income taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 923.00 | 83 923.00 | | 83 923.00 |
