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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 83 610.00 | 100 890.00 | 184 500.00 |
BJ TOTAL (I) | 205 000.00 | 83 610.00 | 121 390.00 | 205 000.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CF Cash and cash equivalents | 11 341.00 | | 11 341.00 | 11 341.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 42 264.00 | | 42 264.00 | 42 264.00 |
CO Grand total (0 to V) | 247 264.00 | 83 610.00 | 163 654.00 | 247 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 763.00 | | 1 000.00 |
DH Retained earnings | 57.00 | 5 936.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | 63 358.00 | | 5 224.00 |
DL TOTAL (I) | 16 281.00 | 80 057.00 | | 16 281.00 |
DU Loans and Debts from Credit Institutions (3) | 111 068.00 | 133 630.00 | | 111 068.00 |
DX Trade payables and related accounts | 7 093.00 | 8 363.00 | | 7 093.00 |
DY Tax and social security liabilities | 19 612.00 | 17 727.00 | | 19 612.00 |
EB Prepaid income (2) | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 147 374.00 | 169 319.00 | | 147 374.00 |
EE Grand total (I to V) | 163 654.00 | 249 376.00 | | 163 654.00 |
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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
FJ Net sales | 155 910.00 | | 155 910.00 | 155 910.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 910.00 | |
FW Other purchases and external expenses | | | 69 918.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 353.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 284.00 | | |
HH Total exceptional expenses (VIII) | | 3 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 284.00 | | |
HK Income tax | 922.00 | 6 809.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 526.00 | 160 023.00 | | 156 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 303.00 | 96 665.00 | | 151 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | 63 358.00 | | 5 224.00 |
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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 | 205 000.00 | | | 205 000.00 |
I4 DECREASES Grand Total | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 75 523.00 | 8 087.00 | | 75 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 523.00 | 8 087.00 | | 75 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 111 068.00 | 23 841.00 | 87 227.00 | 111 068.00 |
VK Loans repaid during the year | 22 561.00 | | | 22 561.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VN Other taxes, similar payments | 3 908.00 | | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | | | 5 293.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 923.00 | 30 923.00 | | 30 923.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 374.00 | 60 146.00 | 87 227.00 | 147 374.00 |
