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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 654.00 | 36 156.00 | 6 498.00 | 42 654.00 |
BJ TOTAL (I) | 42 654.00 | 36 156.00 | 6 498.00 | 42 654.00 |
BX Customers and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 52 876.00 | | 52 876.00 | 52 876.00 |
CO Grand total (0 to V) | 95 531.00 | 36 156.00 | 59 374.00 | 95 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 311.00 | | | 2 311.00 |
DH Retained earnings | 44 643.00 | | | 44 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | | | 581.00 |
DL TOTAL (I) | 55 920.00 | | | 55 920.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 3 454.00 | | | 3 454.00 |
EE Grand total (I to V) | 59 374.00 | | | 59 374.00 |
EG Accrued income and payables due within one year | 3 454.00 | | | 3 454.00 |
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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 | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 4 171.00 | | 4 171.00 | 4 171.00 |
FR Total operating income (I) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GR Interest and similar expenses | | | -49.00 | |
GU Total financial expenses (VI) | | | -49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171.00 | | | 4 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590.00 | | | 3 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | | | 581.00 |
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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 | 36 826.00 | | 5 828.00 | 36 826.00 |
I4 DECREASES Grand Total | | | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 826.00 | | 5 828.00 | 36 826.00 |
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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 | 35 485.00 | 670.00 | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 485.00 | 670.00 | | 35 485.00 |
