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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
AP Buildings | 310 133.00 | 276 870.00 | 33 263.00 | 310 133.00 |
AT Other tangible assets | 43 215.00 | 41 253.00 | 1 963.00 | 43 215.00 |
BJ TOTAL (I) | 360 640.00 | 318 123.00 | 42 517.00 | 360 640.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 57 002.00 | | 57 002.00 | 57 002.00 |
CO Grand total (0 to V) | 417 642.00 | 318 123.00 | 99 519.00 | 417 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 28 805.00 | 28 805.00 | | 28 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | 31 379.00 | | 33 357.00 |
DL TOTAL (I) | 64 479.00 | 62 500.00 | | 64 479.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | 21 261.00 | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 273.00 | 10 519.00 | | 23 273.00 |
DY Tax and social security liabilities | 3 152.00 | 3 103.00 | | 3 152.00 |
EC TOTAL (IV) | 35 040.00 | 34 884.00 | | 35 040.00 |
EE Grand total (I to V) | 99 519.00 | 97 384.00 | | 99 519.00 |
EG Accrued income and payables due within one year | 24 521.00 | 24 252.00 | | 24 521.00 |
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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 | 60 216.00 | | 60 216.00 | 60 216.00 |
FJ Net sales | 60 216.00 | | 60 216.00 | 60 216.00 |
FR Total operating income (I) | | | 60 216.00 | |
FW Other purchases and external expenses | | | 9 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 352.00 | |
GG - OPERATING RESULT (I - II) | | | 39 864.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 089.00 | 5 538.00 | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 216.00 | 60 217.00 | | 60 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 859.00 | 28 838.00 | | 26 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 357.00 | 31 379.00 | | 33 357.00 |
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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 | 360 640.00 | | | 360 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 291.00 | | | 7 291.00 |
I4 DECREASES Grand Total | | | 360 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 349.00 | | | 353 349.00 |
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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 | 307 439.00 | 10 684.00 | | 307 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 439.00 | 10 684.00 | | 307 439.00 |
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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 | 10 519.00 | | | 10 519.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 12 754.00 | 12 754.00 | | 12 754.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 088.00 | 24 088.00 | | 24 088.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 425.00 | 15 906.00 | | 26 425.00 |
