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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 34 500.00 | 15 562.00 | 18 937.00 | 34 500.00 |
BJ TOTAL (I) | 46 000.00 | 15 562.00 | 30 437.00 | 46 000.00 |
BX Customers and related accounts | 25 036.00 | | 25 036.00 | 25 036.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 26 349.00 | | 26 349.00 | 26 349.00 |
CO Grand total (0 to V) | 72 349.00 | 15 562.00 | 56 787.00 | 72 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 679.00 | | | 28 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | | | 3 534.00 |
DL TOTAL (I) | 34 414.00 | | | 34 414.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 5 574.00 | | | 5 574.00 |
DY Tax and social security liabilities | 3 355.00 | | | 3 355.00 |
EC TOTAL (IV) | 22 372.00 | | | 22 372.00 |
EE Grand total (I to V) | 56 787.00 | | | 56 787.00 |
EG Accrued income and payables due within one year | 22 372.00 | | | 22 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 11 035.00 | | 11 035.00 | 11 035.00 |
FJ Net sales | 11 035.00 | | 11 035.00 | 11 035.00 |
FR Total operating income (I) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035.00 | | | 11 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | | | 7 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | | | 3 534.00 |
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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 | 46 000.00 | | | 46 000.00 |
I4 DECREASES Grand Total | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 14 183.00 | 1 380.00 | 15 563.00 | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 183.00 | 1 380.00 | 15 563.00 | 14 183.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
UX Other trade receivables | 25 036.00 | | | 25 036.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 350.00 | 26 350.00 | | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 373.00 | 22 373.00 | | 22 373.00 |
