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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 179 547.00 | 120 452.00 | 300 000.00 |
AT Other tangible assets | 73 477.00 | 73 477.00 | | 73 477.00 |
BJ TOTAL (I) | 373 477.00 | 253 025.00 | 120 452.00 | 373 477.00 |
BZ Other receivables | 47 615.00 | | 47 615.00 | 47 615.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 52 206.00 | | 52 206.00 | 52 206.00 |
CO Grand total (0 to V) | 425 684.00 | 253 025.00 | 172 659.00 | 425 684.00 |
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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 | 124 128.00 | 100 269.00 | | 124 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | 23 858.00 | | 26 451.00 |
DL TOTAL (I) | 159 379.00 | 132 928.00 | | 159 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 34 119.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 886.00 | | 8 974.00 |
DX Trade payables and related accounts | 1 020.00 | 900.00 | | 1 020.00 |
DY Tax and social security liabilities | 516.00 | 234.00 | | 516.00 |
EC TOTAL (IV) | 13 279.00 | 44 140.00 | | 13 279.00 |
EE Grand total (I to V) | 172 659.00 | 177 068.00 | | 172 659.00 |
EG Accrued income and payables due within one year | 13 279.00 | 41 370.00 | | 13 279.00 |
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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 | | | 57 259.00 | |
FJ Net sales | | | 57 259.00 | |
FR Total operating income (I) | | | 57 259.00 | |
FW Other purchases and external expenses | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 20 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 286.00 | 11 930.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 697.00 | 56 621.00 | | 57 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 246.00 | 32 763.00 | | 31 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | 23 858.00 | | 26 451.00 |
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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 | 373 477.00 | | | 373 477.00 |
I4 DECREASES Grand Total | | | 373 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 477.00 | | | 373 477.00 |
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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 | 238 025.00 | 15 000.00 | | 238 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 025.00 | 15 000.00 | | 238 025.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 45 971.00 | | | 45 971.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 31 349.00 | | | 31 349.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 865.00 | 47 865.00 | | 47 865.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279.00 | 13 279.00 | | 13 279.00 |
