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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 20 750.00 | 229 250.00 | 250 000.00 |
AT Other tangible assets | 25 924.00 | 9 451.00 | 16 473.00 | 25 924.00 |
BJ TOTAL (I) | 275 924.00 | 30 201.00 | 245 723.00 | 275 924.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 49 086.00 | | 49 086.00 | 49 086.00 |
CO Grand total (0 to V) | 325 010.00 | 30 201.00 | 294 809.00 | 325 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 065.00 | | | 19 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 528.00 | | | 48 528.00 |
DL TOTAL (I) | 122 593.00 | | | 122 593.00 |
DU Loans and Debts from Credit Institutions (3) | 156 360.00 | | | 156 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 172 216.00 | | | 172 216.00 |
EE Grand total (I to V) | 294 809.00 | | | 294 809.00 |
EG Accrued income and payables due within one year | 50 782.00 | | | 50 782.00 |
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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 | 76 356.00 | | 76 356.00 | 76 356.00 |
FJ Net sales | 76 356.00 | | 76 356.00 | 76 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 358.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 702.00 | |
GG - OPERATING RESULT (I - II) | | | 50 656.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 958.00 | | | 76 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 430.00 | | | 28 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 528.00 | | | 48 528.00 |
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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 | 273 030.00 | | 2 894.00 | 273 030.00 |
I4 DECREASES Grand Total | | | 275 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 030.00 | | 2 894.00 | 273 030.00 |
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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 | 15 400.00 | 14 800.00 | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 400.00 | 14 800.00 | | 15 400.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 331.00 | | | 3 331.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 156 360.00 | 49 927.00 | 106 433.00 | 156 360.00 |
VK Loans repaid during the year | 49 189.00 | | | 49 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350.00 | 3 350.00 | | 3 350.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 216.00 | 50 782.00 | 121 433.00 | 172 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 080.00 | | | 1 080.00 |
ST Other accounts | 2 984.00 | | | 2 984.00 |
XQ Rental, rental and co-ownership charges | 6 704.00 | | | 6 704.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 213.00 | | | 1 213.00 |
YY Amount of VAT collected | 15 473.00 | | | 15 473.00 |
YZ Total deductible VAT on goods and services | -323.00 | | | -323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 688.00 | | | 9 688.00 |
