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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 103 417.00 | 346 583.00 | 450 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 610 700.00 | 103 417.00 | 507 283.00 | 610 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 023.00 | | 13 023.00 | 13 023.00 |
CF Cash and cash equivalents | 755 942.00 | | 755 942.00 | 755 942.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 769 849.00 | | 769 849.00 | 769 849.00 |
CO Grand total (0 to V) | 1 380 549.00 | 103 417.00 | 1 277 133.00 | 1 380 549.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 39 479.00 | 19 426.00 | | 39 479.00 |
DH Retained earnings | | -42 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 637.00 | 62 324.00 | | 486 637.00 |
DL TOTAL (I) | 647 116.00 | 160 479.00 | | 647 116.00 |
DU Loans and Debts from Credit Institutions (3) | 421 770.00 | 455 296.00 | | 421 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 684.00 | 170 118.00 | | 184 684.00 |
DX Trade payables and related accounts | 6 110.00 | 2 990.00 | | 6 110.00 |
DY Tax and social security liabilities | 17 452.00 | 49 100.00 | | 17 452.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 630 016.00 | 684 004.00 | | 630 016.00 |
EE Grand total (I to V) | 1 277 133.00 | 844 483.00 | | 1 277 133.00 |
EG Accrued income and payables due within one year | 242 702.00 | 262 631.00 | | 242 702.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 801.00 | |
FW Other purchases and external expenses | | | 15 304.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 464.00 | |
GF Total Operating Expenses (II) | | | 102 333.00 | |
GG - OPERATING RESULT (I - II) | | | 77 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 430 292.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 278.00 | | |
HD Total exceptional income (VII) | | 2 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 278.00 | | |
HK Income tax | 12 159.00 | 19 546.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 093.00 | 207 339.00 | | 610 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 456.00 | 145 015.00 | | 123 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 637.00 | 62 324.00 | | 486 637.00 |
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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 | 79 953.00 | 23 464.00 | | 79 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 953.00 | 23 464.00 | | 79 953.00 |
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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 | 184 684.00 | 184 684.00 | | 184 684.00 |
8B Suppliers and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 421 770.00 | 34 455.00 | 142 061.00 | 421 770.00 |
VS Prepaid expenses | 13 907.00 | 13 907.00 | | 13 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 607.00 | 13 907.00 | 700.00 | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 016.00 | 242 702.00 | 142 061.00 | 630 016.00 |
