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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 856.00 | 4 097.00 | 5 759.00 | 9 856.00 |
AP Buildings | 68 863.00 | 67 156.00 | 1 707.00 | 68 863.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 88 720.00 | 71 253.00 | 17 466.00 | 88 720.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 317 807.00 | | 317 807.00 | 317 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 516.00 | | 326 516.00 | 326 516.00 |
CO Grand total (0 to V) | 415 236.00 | 71 253.00 | 343 983.00 | 415 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 644.00 | 45 644.00 | | 45 644.00 |
DD Legal reserve (1) | 5 753.00 | 5 753.00 | | 5 753.00 |
DE Statutory or contractual reserves | 6 519.00 | 6 519.00 | | 6 519.00 |
DG Other reserves | 139 370.00 | 139 370.00 | | 139 370.00 |
DH Retained earnings | 111 745.00 | 129 651.00 | | 111 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 760.00 | 32 110.00 | | 30 760.00 |
DL TOTAL (I) | 339 790.00 | 359 046.00 | | 339 790.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 81.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | | 75 786.00 | | |
DY Tax and social security liabilities | 2 406.00 | 27 624.00 | | 2 406.00 |
EC TOTAL (IV) | 4 193.00 | 103 491.00 | | 4 193.00 |
EE Grand total (I to V) | 343 983.00 | 462 537.00 | | 343 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 882.00 | |
FD Production sold - goods | | | 21 000.00 | |
FJ Net sales | | | 109 882.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 114 919.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FT Inventory change (goods) | | | 88 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 1 476.00 | |
FZ Social Security Contributions | | | -1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 107 525.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 1 160.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 5 108.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 651.00 | -3 948.00 | | 28 651.00 |
HK Income tax | 5 428.00 | 4 585.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 062.00 | 574 053.00 | | 145 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 302.00 | 541 943.00 | | 114 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 760.00 | 32 110.00 | | 30 760.00 |
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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 | 124 820.00 | 1 250.00 | 54 816.00 | 124 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 820.00 | 1 250.00 | 54 816.00 | 124 820.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193.00 | 4 193.00 | | 4 193.00 |
