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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 39 018.00 | 90 982.00 | 130 000.00 |
BJ TOTAL (I) | 910 000.00 | 39 018.00 | 870 982.00 | 910 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 172 985.00 | | 172 985.00 | 172 985.00 |
CJ TOTAL (II) | 173 035.00 | | 173 035.00 | 173 035.00 |
CO Grand total (0 to V) | 1 083 035.00 | 39 018.00 | 1 044 017.00 | 1 083 035.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 250.00 | 416 250.00 | | 416 250.00 |
DD Legal reserve (1) | 18 858.00 | 15 826.00 | | 18 858.00 |
DG Other reserves | 358 311.00 | 300 693.00 | | 358 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 503.00 | 60 650.00 | | 55 503.00 |
DL TOTAL (I) | 848 921.00 | 793 419.00 | | 848 921.00 |
DU Loans and Debts from Credit Institutions (3) | 177 766.00 | 201 760.00 | | 177 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 1 278.00 | | 15 146.00 |
DX Trade payables and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
EC TOTAL (IV) | 195 096.00 | 205 222.00 | | 195 096.00 |
EE Grand total (I to V) | 1 044 017.00 | 998 641.00 | | 1 044 017.00 |
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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 | 13 817.00 | | 13 817.00 | 13 817.00 |
FJ Net sales | 13 817.00 | | 13 817.00 | 13 817.00 |
FR Total operating income (I) | | | 13 817.00 | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 15 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 032.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 67 037.00 | |
GR Interest and similar expenses | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 854.00 | 78 033.00 | | 80 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 352.00 | 17 383.00 | | 25 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 503.00 | 60 650.00 | | 55 503.00 |
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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 | 32 518.00 | 6 500.00 | | 32 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 518.00 | 6 500.00 | | 32 518.00 |
