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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 402.00 | | 48 402.00 | 48 402.00 |
AP Buildings | 369 485.00 | -369 485.00 | | 369 485.00 |
BJ TOTAL (I) | 417 888.00 | -369 485.00 | 48 402.00 | 417 888.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 78 098.00 | | 78 098.00 | 78 098.00 |
CO Grand total (0 to V) | 495 986.00 | -369 485.00 | 126 501.00 | 495 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 729.00 | 2 432.00 | | 6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 304.00 | 64 296.00 | | 64 304.00 |
DL TOTAL (I) | 112 957.00 | 108 652.00 | | 112 957.00 |
DX Trade payables and related accounts | 7 020.00 | 6 996.00 | | 7 020.00 |
DY Tax and social security liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 1 524.00 | 123.00 | | 1 524.00 |
EC TOTAL (IV) | 13 544.00 | 12 119.00 | | 13 544.00 |
EE Grand total (I to V) | 126 501.00 | 120 771.00 | | 126 501.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 5 898.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 14 026.00 | |
GG - OPERATING RESULT (I - II) | | | 85 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 669.00 | 21 665.00 | | 21 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 695.00 | 35 703.00 | | 35 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 304.00 | 64 296.00 | | 64 304.00 |
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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 | 417 889.00 | | | 417 889.00 |
I4 DECREASES Grand Total | | | 417 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 889.00 | | | 417 889.00 |
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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 | 369 485.00 | | | 369 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 485.00 | | | 369 485.00 |
