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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 245 000.00 | 127 128.00 | 117 872.00 | 245 000.00 |
BJ TOTAL (I) | 350 000.00 | 127 128.00 | 222 872.00 | 350 000.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 7 422.00 | | 7 422.00 | 7 422.00 |
CO Grand total (0 to V) | 357 422.00 | 127 128.00 | 230 295.00 | 357 422.00 |
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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 | 29 405.00 | 7 329.00 | | 29 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 22 076.00 | | 22 664.00 |
DL TOTAL (I) | 60 868.00 | 38 205.00 | | 60 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 7 370.00 | | 8 968.00 |
DX Trade payables and related accounts | 3 792.00 | 1 680.00 | | 3 792.00 |
DY Tax and social security liabilities | 2 105.00 | 968.00 | | 2 105.00 |
EA Other liabilities | 154 561.00 | 195 237.00 | | 154 561.00 |
EC TOTAL (IV) | 169 426.00 | 205 255.00 | | 169 426.00 |
EE Grand total (I to V) | 230 295.00 | 243 460.00 | | 230 295.00 |
EI Including equity loans | 8 968.00 | | | 8 968.00 |
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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 | 47 319.00 | | 47 319.00 | 47 319.00 |
FJ Net sales | 47 319.00 | | 47 319.00 | 47 319.00 |
FR Total operating income (I) | | | 47 319.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 20 698.00 | |
GG - OPERATING RESULT (I - II) | | | 26 621.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 000.00 | 3 896.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 362.00 | 47 315.00 | | 47 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 698.00 | 25 239.00 | | 24 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 22 076.00 | | 22 664.00 |
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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 | 350 000.00 | | | 350 000.00 |
I4 DECREASES Grand Total | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 114 878.00 | 12 250.00 | | 114 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 878.00 | 12 250.00 | | 114 878.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 561.00 | 154 561.00 | | 154 561.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068.00 | 3 068.00 | | 3 068.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 426.00 | 169 426.00 | | 169 426.00 |
