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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 164 547.00 | 135 452.00 | 300 000.00 |
AT Other tangible assets | 73 477.00 | 73 477.00 | | 73 477.00 |
BJ TOTAL (I) | 373 477.00 | 238 025.00 | 135 452.00 | 373 477.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 41 615.00 | | 41 615.00 | 41 615.00 |
CO Grand total (0 to V) | 415 093.00 | 238 025.00 | 177 068.00 | 415 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 269.00 | 76 876.00 | | 100 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | 23 392.00 | | 23 858.00 |
DL TOTAL (I) | 132 928.00 | 109 069.00 | | 132 928.00 |
DU Loans and Debts from Credit Institutions (3) | 34 119.00 | 64 606.00 | | 34 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 8 865.00 | | 8 886.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 234.00 | 708.00 | | 234.00 |
EC TOTAL (IV) | 44 140.00 | 75 079.00 | | 44 140.00 |
EE Grand total (I to V) | 177 068.00 | 184 148.00 | | 177 068.00 |
EG Accrued income and payables due within one year | 41 370.00 | 32 095.00 | | 41 370.00 |
EI Including equity loans | 8 886.00 | | | 8 886.00 |
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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 | 56 621.00 | | 56 621.00 | 56 621.00 |
FJ Net sales | 56 621.00 | | 56 621.00 | 56 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 621.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 20 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 211.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 930.00 | 11 696.00 | | 11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 621.00 | 56 068.00 | | 56 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 763.00 | 32 675.00 | | 32 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 858.00 | 23 392.00 | | 23 858.00 |
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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 | 373 477.00 | | | 373 477.00 |
I4 DECREASES Grand Total | | | 373 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 477.00 | | | 373 477.00 |
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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 | 223 025.00 | 15 000.00 | | 223 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 025.00 | 15 000.00 | | 223 025.00 |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 41 035.00 | | | 41 035.00 |
VH Loans with a maturity of more than one year at origin | 34 119.00 | 31 349.00 | 2 769.00 | 34 119.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 330.00 | 41 330.00 | | 41 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 140.00 | 41 370.00 | 2 769.00 | 44 140.00 |
