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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 572.00 | 10 931.00 | 2 642.00 | 13 572.00 |
AT Other tangible assets | 1 662.00 | 1 662.00 | | 1 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 015 234.00 | 12 592.00 | 1 002 642.00 | 1 015 234.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 302.00 | | 1 302.00 | 1 302.00 |
CO Grand total (0 to V) | 1 016 536.00 | 12 592.00 | 1 003 943.00 | 1 016 536.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 66 003.00 | 46 630.00 | | 66 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 733.00 | 19 373.00 | | 48 733.00 |
DL TOTAL (I) | 983 336.00 | 934 603.00 | | 983 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 139.00 | | |
DX Trade payables and related accounts | 4 536.00 | 5 936.00 | | 4 536.00 |
DY Tax and social security liabilities | 16 072.00 | 27 963.00 | | 16 072.00 |
EC TOTAL (IV) | 20 608.00 | 77 138.00 | | 20 608.00 |
EE Grand total (I to V) | 1 003 943.00 | 1 011 741.00 | | 1 003 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 62 900.00 | | 62 900.00 | 62 900.00 |
FJ Net sales | 63 900.00 | | 63 900.00 | 63 900.00 |
FR Total operating income (I) | | | 63 900.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | -6 018.00 | |
FZ Social Security Contributions | | | -2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102.00 | |
GG - OPERATING RESULT (I - II) | | | 62 798.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 884.00 | 2 909.00 | | 13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 900.00 | 159 201.00 | | 63 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 167.00 | 139 828.00 | | 15 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 733.00 | 19 373.00 | | 48 733.00 |
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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 | 1 015 984.00 | | | 1 015 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 015 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 234.00 | | | 15 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 750.00 | | | 1 000 750.00 |
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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 | 10 535.00 | 2 057.00 | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 2 057.00 | | 10 535.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 13 884.00 | 13 884.00 | | 13 884.00 |
VB VAT | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020.00 | 1 020.00 | | 1 020.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 608.00 | 20 608.00 | | 20 608.00 |
