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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 177 456.00 | | 177 456.00 | 177 456.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 15 893.00 | | 15 893.00 | 15 893.00 |
CO Grand total (0 to V) | 193 349.00 | | 193 349.00 | 193 349.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 109 959.00 | 78 549.00 | | 109 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 454.00 | 31 410.00 | | 30 454.00 |
DL TOTAL (I) | 160 763.00 | 130 309.00 | | 160 763.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | 52 413.00 | | 26 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 3 002.00 | | 612.00 |
DX Trade payables and related accounts | 1 416.00 | 1 392.00 | | 1 416.00 |
DY Tax and social security liabilities | 4 497.00 | 2 227.00 | | 4 497.00 |
EC TOTAL (IV) | 32 586.00 | 59 034.00 | | 32 586.00 |
EE Grand total (I to V) | 193 349.00 | 189 343.00 | | 193 349.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 83 339.00 | |
GF Total Operating Expenses (II) | | | 85 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 320.00 | |
GP Total financial income (V) | | | 22 320.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 632.00 | 218.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 820.00 | 119 820.00 | | 119 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 366.00 | 88 410.00 | | 89 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 454.00 | 31 410.00 | | 30 454.00 |
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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 | 177 456.00 | | | 177 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 000.00 | |
I4 DECREASES Grand Total | | | 177 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456.00 | | | 5 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 000.00 | | | 172 000.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 9 750.00 | | | 9 750.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 26 046.00 | | 26 046.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 24 932.00 | | | 24 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521.00 | 11 521.00 | | 11 521.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 586.00 | 32 586.00 | | 32 586.00 |
