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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 000.00 | 124 273.00 | 325 727.00 | 450 000.00 |
AT Other tangible assets | 7 415.00 | 7 415.00 | | 7 415.00 |
BJ TOTAL (I) | 457 415.00 | 131 688.00 | 325 727.00 | 457 415.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 93 107.00 | | 93 107.00 | 93 107.00 |
CJ TOTAL (II) | 93 547.00 | | 93 547.00 | 93 547.00 |
CO Grand total (0 to V) | 550 962.00 | 131 688.00 | 419 274.00 | 550 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 326 276.00 | 266 607.00 | | 326 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 094.00 | 59 669.00 | | 49 094.00 |
DL TOTAL (I) | 378 370.00 | 329 276.00 | | 378 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 280.00 | 27 280.00 | | 27 280.00 |
DX Trade payables and related accounts | 3 149.00 | 2 003.00 | | 3 149.00 |
DY Tax and social security liabilities | 10 475.00 | 7 208.00 | | 10 475.00 |
EC TOTAL (IV) | 40 904.00 | 36 491.00 | | 40 904.00 |
EE Grand total (I to V) | 419 274.00 | 365 768.00 | | 419 274.00 |
EI Including equity loans | 27 280.00 | | | 27 280.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GF Total Operating Expenses (II) | | | 23 616.00 | |
GG - OPERATING RESULT (I - II) | | | 56 384.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 273.00 | 9 917.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 96 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 906.00 | 36 331.00 | | 30 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 094.00 | 59 669.00 | | 49 094.00 |
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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 | 457 415.00 | | | 457 415.00 |
I4 DECREASES Grand Total | | | 457 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 415.00 | | | 457 415.00 |
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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 | 116 703.00 | 14 985.00 | | 116 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 703.00 | 14 985.00 | | 116 703.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VI Group and Associates | 27 280.00 | 27 280.00 | | 27 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 904.00 | 40 904.00 | | 40 904.00 |
