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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 928.00 | 20 928.00 | | 20 928.00 |
BJ TOTAL (I) | 20 928.00 | 20 928.00 | | 20 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 46 135.00 | | 46 135.00 | 46 135.00 |
CO Grand total (0 to V) | 67 063.00 | 20 928.00 | 46 135.00 | 67 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 1 730.00 | 1 660.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 20 020.00 | | 20 318.00 |
DL TOTAL (I) | 33 786.00 | 33 419.00 | | 33 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 7 200.00 | | 10 118.00 |
DX Trade payables and related accounts | 1 844.00 | 1 852.00 | | 1 844.00 |
DY Tax and social security liabilities | 386.00 | 372.00 | | 386.00 |
EC TOTAL (IV) | 12 349.00 | 9 424.00 | | 12 349.00 |
EE Grand total (I to V) | 46 135.00 | 42 843.00 | | 46 135.00 |
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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 | 29 011.00 | | 29 011.00 | 29 011.00 |
FJ Net sales | 29 011.00 | | 29 011.00 | 29 011.00 |
FR Total operating income (I) | | | 29 011.00 | |
FW Other purchases and external expenses | | | 4 926.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 302.00 | |
GG - OPERATING RESULT (I - II) | | | 23 709.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 586.00 | 3 533.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 205.00 | 29 996.00 | | 29 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888.00 | 9 976.00 | | 8 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 20 020.00 | | 20 318.00 |
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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 | 20 928.00 | | | 20 928.00 |
I4 DECREASES Grand Total | | | 20 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 928.00 | | | 20 928.00 |
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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 | 20 928.00 | | | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 928.00 | | | 20 928.00 |
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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 | 6 986.00 | | 6 986.00 | 6 986.00 |
8B Suppliers and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
VB VAT | 293.00 | | | 293.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 348.00 | 5 362.00 | 6 986.00 | 12 348.00 |
