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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 336 000.00 | 65 464.00 | 270 535.00 | 336 000.00 |
BJ TOTAL (I) | 506 990.00 | 65 464.00 | 441 526.00 | 506 990.00 |
BX Customers and related accounts | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 160 318.00 | | 160 317.00 | 160 318.00 |
CF Cash and cash equivalents | 1 390 381.00 | | 1 390 381.00 | 1 390 381.00 |
CH Prepaid expenses | 275.00 | | 276.00 | 275.00 |
CJ TOTAL (II) | 1 898 974.00 | | 1 898 974.00 | 1 898 974.00 |
CO Grand total (0 to V) | 2 405 964.00 | 65 464.00 | 2 340 500.00 | 2 405 964.00 |
CU Other investments | 86 990.00 | | 86 990.00 | 86 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 1 114 000.00 | 814 000.00 | | 1 114 000.00 |
DH Retained earnings | 36 523.00 | 2 527.00 | | 36 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 906.00 | 333 996.00 | | 785 906.00 |
DL TOTAL (I) | 2 026 629.00 | 1 240 723.00 | | 2 026 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | 9 052.00 | | 7 952.00 |
DX Trade payables and related accounts | 686.00 | 942.00 | | 686.00 |
DY Tax and social security liabilities | 305 232.00 | 64 358.00 | | 305 232.00 |
EC TOTAL (IV) | 313 871.00 | 74 352.00 | | 313 871.00 |
EE Grand total (I to V) | 2 340 500.00 | 1 315 075.00 | | 2 340 500.00 |
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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 | 1 086 600.00 | | 1 086 600.00 | 1 086 600.00 |
FJ Net sales | 1 086 600.00 | | 1 086 600.00 | 1 086 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 086 601.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GF Total Operating Expenses (II) | | | 17 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348 644.00 | 104 265.00 | | 348 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 601.00 | 455 794.00 | | 1 151 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 694.00 | 121 798.00 | | 365 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 906.00 | 333 996.00 | | 785 906.00 |
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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 | 506 990.00 | | | 506 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 990.00 | |
I4 DECREASES Grand Total | | | 506 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 000.00 | | | 420 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 990.00 | | | 86 990.00 |
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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 | 53 731.00 | 11 733.00 | | 53 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 731.00 | 11 733.00 | | 53 731.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 348 000.00 | 348 000.00 | | 348 000.00 |
VC Group and associates | 95 315.00 | 95 315.00 | | 95 315.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 590.00 | 443 590.00 | | 443 590.00 |
VX Guaranteed Bonds | 57 999.00 | 57 999.00 | | 57 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 951.00 | 64 851.00 | 1 100.00 | 65 951.00 |
