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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 119.00 | | 62 119.00 | 62 119.00 |
AP Buildings | 36 070.00 | 35 877.00 | 192.00 | 36 070.00 |
BJ TOTAL (I) | 98 190.00 | 35 877.00 | 62 312.00 | 98 190.00 |
BX Customers and related accounts | 26 037.00 | | 26 037.00 | 26 037.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 42 104.00 | | 42 104.00 | 42 104.00 |
CO Grand total (0 to V) | 140 294.00 | 35 877.00 | 104 416.00 | 140 294.00 |
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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 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DG Other reserves | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | | | 26 891.00 |
DL TOTAL (I) | 66 008.00 | | | 66 008.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
DY Tax and social security liabilities | 21 246.00 | | | 21 246.00 |
EB Prepaid income (2) | 13 005.00 | | | 13 005.00 |
EC TOTAL (IV) | 38 408.00 | | | 38 408.00 |
EE Grand total (I to V) | 104 416.00 | | | 104 416.00 |
EG Accrued income and payables due within one year | 38 408.00 | | | 38 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 47 169.00 | | 47 169.00 | 47 169.00 |
FJ Net sales | 47 169.00 | | 47 169.00 | 47 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 854.00 | |
FR Total operating income (I) | | | 69 023.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
FX Taxes, duties, and similar payments | | | 21 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 687.00 | |
GG - OPERATING RESULT (I - II) | | | 40 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 854.00 | | | 21 854.00 |
HK Income tax | 13 445.00 | | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 023.00 | | | 69 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 132.00 | | | 42 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 891.00 | | | 26 891.00 |
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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 | 98 190.00 | | | 98 190.00 |
I4 DECREASES Grand Total | | | 98 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 190.00 | | | 98 190.00 |
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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 | 35 579.00 | 299.00 | | 35 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 579.00 | 299.00 | | 35 579.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8L Deferred income | 13 006.00 | 13 006.00 | | 13 006.00 |
UX Other trade receivables | 26 038.00 | | | 26 038.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 246.00 | 21 246.00 | | 21 246.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 408.00 | 38 408.00 | | 38 408.00 |
