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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 791.00 | | 4 791.00 | 4 791.00 |
AP Buildings | 120 796.00 | 115 126.00 | 5 670.00 | 120 796.00 |
BJ TOTAL (I) | 125 587.00 | 115 126.00 | 10 461.00 | 125 587.00 |
BX Customers and related accounts | 7 020.00 | 2 800.00 | 4 220.00 | 7 020.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 81 180.00 | | 81 180.00 | 81 180.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 89 215.00 | 2 800.00 | 86 415.00 | 89 215.00 |
CO Grand total (0 to V) | 214 802.00 | 117 926.00 | 96 876.00 | 214 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 184.00 | 83 952.00 | | 69 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | 5 232.00 | | 11 313.00 |
DL TOTAL (I) | 88 882.00 | 97 569.00 | | 88 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 579.00 | | 1 912.00 |
DX Trade payables and related accounts | 1 335.00 | 1 339.00 | | 1 335.00 |
DY Tax and social security liabilities | 4 747.00 | 3 578.00 | | 4 747.00 |
EC TOTAL (IV) | 7 994.00 | 6 496.00 | | 7 994.00 |
EE Grand total (I to V) | 96 876.00 | 104 065.00 | | 96 876.00 |
EG Accrued income and payables due within one year | 7 994.00 | 6 496.00 | | 7 994.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 404.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 7 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 042.00 | |
GG - OPERATING RESULT (I - II) | | | 11 363.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 996.00 | 923.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 350.00 | 25 833.00 | | 28 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 038.00 | 20 600.00 | | 17 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | 5 232.00 | | 11 313.00 |
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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 | 125 587.00 | | | 125 587.00 |
I4 DECREASES Grand Total | | | 125 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 587.00 | | | 125 587.00 |
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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 | 113 354.00 | 1 772.00 | | 113 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 354.00 | 1 772.00 | | 113 354.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 2 340.00 | | | 2 340.00 |
VA Doubtful or disputed receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 035.00 | 8 035.00 | | 8 035.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994.00 | 7 994.00 | | 7 994.00 |
