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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 369.00 | 3 822.00 | 137 547.00 | 141 369.00 |
AV Fixed assets in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 36 090.00 | | 36 090.00 | 36 090.00 |
BJ TOTAL (I) | 182 099.00 | 3 822.00 | 178 277.00 | 182 099.00 |
BX Customers and related accounts | 18 392.00 | | 18 392.00 | 18 392.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 178 363.00 | | 178 363.00 | 178 363.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 212 866.00 | | 212 866.00 | 212 866.00 |
CO Grand total (0 to V) | 394 965.00 | 3 822.00 | 391 143.00 | 394 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 924.00 | 96 797.00 | | 142 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 131.00 | 46 127.00 | | 53 131.00 |
DL TOTAL (I) | 197 155.00 | 144 024.00 | | 197 155.00 |
DU Loans and Debts from Credit Institutions (3) | 127 160.00 | | | 127 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 264.00 | 4 035.00 | | 3 264.00 |
DY Tax and social security liabilities | 10 289.00 | 7 461.00 | | 10 289.00 |
EB Prepaid income (2) | 3 276.00 | 3 251.00 | | 3 276.00 |
EC TOTAL (IV) | 193 988.00 | 64 747.00 | | 193 988.00 |
EE Grand total (I to V) | 391 143.00 | 208 771.00 | | 391 143.00 |
EG Accrued income and payables due within one year | 35 901.00 | 14 747.00 | | 35 901.00 |
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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 | 154 307.00 | | 154 307.00 | 154 307.00 |
FJ Net sales | 154 307.00 | | 154 307.00 | 154 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 308.00 | |
FW Other purchases and external expenses | | | 71 694.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 076.00 | |
GG - OPERATING RESULT (I - II) | | | 66 232.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 779.00 | 11 056.00 | | 13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 191.00 | 140 339.00 | | 155 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 060.00 | 94 213.00 | | 102 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 131.00 | 46 127.00 | | 53 131.00 |
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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 | 40 920.00 | | 282 807.00 | 40 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 090.00 | |
I4 DECREASES Grand Total | | 141 627.00 | 182 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 627.00 | 146 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712.00 | | 281 924.00 | 5 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 208.00 | | 883.00 | 35 208.00 |
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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 | | 3 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 822.00 | | |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 36 090.00 | | 36 090.00 | 36 090.00 |
UX Other trade receivables | 18 392.00 | 18 392.00 | | 18 392.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 127 160.00 | 19 073.00 | 77 127.00 | 127 160.00 |
VJ Loans taken out during the year | 135 210.00 | | | 135 210.00 |
VK Loans repaid during the year | 8 081.00 | | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 14 363.00 | 14 363.00 | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 593.00 | 34 503.00 | 36 090.00 | 70 593.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 988.00 | 35 901.00 | 77 127.00 | 193 988.00 |
