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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 67 220.00 | 265 780.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 842.00 | 5 158.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 512 847.00 | 72 062.00 | 440 785.00 | 512 847.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 554 711.00 | | 554 711.00 | 554 711.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 562 152.00 | | 562 152.00 | 562 152.00 |
CO Grand total (0 to V) | 1 074 998.00 | 72 062.00 | 1 002 936.00 | 1 074 998.00 |
CS Evaluated investments - equity method | 132 832.00 | | 132 832.00 | 132 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 888 000.00 | 860 000.00 | | 888 000.00 |
DH Retained earnings | 389.00 | 134.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | 36 256.00 | | 20 204.00 |
DL TOTAL (I) | 996 593.00 | 984 389.00 | | 996 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 87.00 | | 187.00 |
DX Trade payables and related accounts | 2 598.00 | 2 118.00 | | 2 598.00 |
DY Tax and social security liabilities | 3 559.00 | 6 151.00 | | 3 559.00 |
EC TOTAL (IV) | 6 343.00 | 8 355.00 | | 6 343.00 |
EE Grand total (I to V) | 1 002 936.00 | 992 745.00 | | 1 002 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 723.00 | |
FJ Net sales | | | 57 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 730.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GF Total Operating Expenses (II) | | | 33 962.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 565.00 | 7 217.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 730.00 | 97 704.00 | | 57 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 527.00 | 61 448.00 | | 37 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 204.00 | 36 256.00 | | 20 204.00 |
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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 | 512 847.00 | | | 512 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 847.00 | |
I4 DECREASES Grand Total | | | 512 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 847.00 | | | 132 847.00 |
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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 | 57 170.00 | 14 892.00 | | 57 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 14 892.00 | | 57 170.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
VN Other taxes, similar payments | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 441.00 | | 7 441.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343.00 | 6 343.00 | | 6 343.00 |
