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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 197 725.00 | 18 101.00 | 179 623.00 | 197 725.00 |
BJ TOTAL (I) | 304 725.00 | 18 101.00 | 286 623.00 | 304 725.00 |
BX Customers and related accounts | 24 455.00 | | 24 455.00 | 24 455.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 334 810.00 | 18 101.00 | 316 708.00 | 334 810.00 |
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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 | 208 270.00 | 121 087.00 | | 208 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 429.00 | 87 183.00 | | 88 429.00 |
DL TOTAL (I) | 297 800.00 | 209 370.00 | | 297 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 836.00 | 111 191.00 | | 14 836.00 |
DY Tax and social security liabilities | 4 071.00 | 5 501.00 | | 4 071.00 |
EC TOTAL (IV) | 18 907.00 | 116 692.00 | | 18 907.00 |
EE Grand total (I to V) | 316 708.00 | 326 063.00 | | 316 708.00 |
EG Accrued income and payables due within one year | 18 907.00 | 116 692.00 | | 18 907.00 |
EI Including equity loans | 14 836.00 | | | 14 836.00 |
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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 | 138 726.00 | | 138 726.00 | 138 726.00 |
FJ Net sales | 138 726.00 | | 138 726.00 | 138 726.00 |
FR Total operating income (I) | | | 138 726.00 | |
FW Other purchases and external expenses | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 413.00 | |
GG - OPERATING RESULT (I - II) | | | 120 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 883.00 | 33 905.00 | | 31 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 726.00 | 145 873.00 | | 138 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 296.00 | 58 689.00 | | 50 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 429.00 | 87 183.00 | | 88 429.00 |
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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 | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
