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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 952 496.00 | | 952 496.00 | 952 496.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 248 087.00 | | 248 087.00 | 248 087.00 |
CJ TOTAL (II) | 263 687.00 | | 263 687.00 | 263 687.00 |
CO Grand total (0 to V) | 1 216 183.00 | | 1 216 183.00 | 1 216 183.00 |
CU Other investments | 952 496.00 | | 952 496.00 | 952 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 324 539.00 | 189 874.00 | | 324 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 463.00 | 134 665.00 | | 72 463.00 |
DL TOTAL (I) | 1 112 002.00 | 1 039 539.00 | | 1 112 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | 58 652.00 | | 2 287.00 |
DX Trade payables and related accounts | 624.00 | 768.00 | | 624.00 |
DY Tax and social security liabilities | 101 270.00 | 20 606.00 | | 101 270.00 |
EC TOTAL (IV) | 104 181.00 | 80 027.00 | | 104 181.00 |
EE Grand total (I to V) | 1 216 183.00 | 1 119 565.00 | | 1 216 183.00 |
EG Accrued income and payables due within one year | 104 181.00 | 80 027.00 | | 104 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287.00 | 5 211.00 | | 2 287.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 004.00 | |
FW Other purchases and external expenses | | | 10 562.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 114 928.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 779.00 | |
GG - OPERATING RESULT (I - II) | | | -9 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 8 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 169.00 | 80.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 80.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 80.00 | | 169.00 |
HK Income tax | -2 621.00 | -1 530.00 | | -2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 173.00 | 252 085.00 | | 248 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 710.00 | 117 420.00 | | 175 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 463.00 | 134 665.00 | | 72 463.00 |
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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 | 952 496.00 | | | 952 496.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 952 496.00 | 1.00 |
I4 DECREASES Grand Total | | | 952 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 496.00 | | | 952 496.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8E Income Taxes | 75 700.00 | 75 700.00 | | 75 700.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 248 007.00 | 248 007.00 | | 248 007.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 53 441.00 | | | 53 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 687.00 | 263 687.00 | | 263 687.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 181.00 | 104 181.00 | | 104 181.00 |
