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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 676 567.00 | 368 610.00 | 307 958.00 | 676 567.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 914 617.00 | 368 610.00 | 546 008.00 | 914 617.00 |
BX Customers and related accounts | 16 005.00 | | 16 005.00 | 16 005.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 48 093.00 | | 48 093.00 | 48 093.00 |
CO Grand total (0 to V) | 962 710.00 | 368 610.00 | 594 101.00 | 962 710.00 |
CU Other investments | 235 750.00 | | 235 750.00 | 235 750.00 |
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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 |
DH Retained earnings | 180 743.00 | 129 809.00 | | 180 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 024.00 | 50 934.00 | | 55 024.00 |
DL TOTAL (I) | 244 567.00 | 189 543.00 | | 244 567.00 |
DU Loans and Debts from Credit Institutions (3) | 283 468.00 | 350 782.00 | | 283 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 589.00 | 57 597.00 | | 51 589.00 |
DX Trade payables and related accounts | 13 755.00 | 9 066.00 | | 13 755.00 |
DY Tax and social security liabilities | 722.00 | 1 898.00 | | 722.00 |
EC TOTAL (IV) | 349 534.00 | 419 342.00 | | 349 534.00 |
EE Grand total (I to V) | 594 101.00 | 608 885.00 | | 594 101.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 501.00 | |
FW Other purchases and external expenses | | | 14 605.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 076.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 74 509.00 | |
GG - OPERATING RESULT (I - II) | | | 80 992.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 1 769.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 1 769.00 | | 810.00 |
HE Exceptional expenses on management operations | 42.00 | 50.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 50.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 1 719.00 | | 768.00 |
HK Income tax | 19 839.00 | 19 808.00 | | 19 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 311.00 | 152 114.00 | | 156 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 288.00 | 101 180.00 | | 101 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 024.00 | 50 934.00 | | 55 024.00 |
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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 | 322 533.00 | 46 076.00 | | 322 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 533.00 | 46 076.00 | | 322 533.00 |
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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 | 51 589.00 | 51 589.00 | | 51 589.00 |
8B Suppliers and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 283 468.00 | -214 196.00 | 214 512.00 | 283 468.00 |
VS Prepaid expenses | 21 661.00 | 21 661.00 | | 21 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 661.00 | 21 661.00 | | 21 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 534.00 | -148 129.00 | 214 512.00 | 349 534.00 |
