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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 217.00 | | 16 217.00 | 16 217.00 |
AP Buildings | 82 684.00 | 82 684.00 | | 82 684.00 |
BJ TOTAL (I) | 98 901.00 | 82 684.00 | 16 217.00 | 98 901.00 |
BX Customers and related accounts | 307 856.00 | 116 000.00 | 191 856.00 | 307 856.00 |
BZ Other receivables | 59 319.00 | | 59 319.00 | 59 319.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 371 903.00 | 116 000.00 | 255 903.00 | 371 903.00 |
CO Grand total (0 to V) | 470 804.00 | 198 684.00 | 272 120.00 | 470 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 61 811.00 | 37 677.00 | | 61 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 24 134.00 | | 29 340.00 |
DL TOTAL (I) | 186 949.00 | 157 609.00 | | 186 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 33 300.00 | | 33 300.00 |
DX Trade payables and related accounts | 1 722.00 | 1 789.00 | | 1 722.00 |
DY Tax and social security liabilities | 45 624.00 | 64 046.00 | | 45 624.00 |
EA Other liabilities | 4 526.00 | 6 287.00 | | 4 526.00 |
EC TOTAL (IV) | 85 171.00 | 105 421.00 | | 85 171.00 |
EE Grand total (I to V) | 272 120.00 | 263 030.00 | | 272 120.00 |
EG Accrued income and payables due within one year | 85 171.00 | 105 421.00 | | 85 171.00 |
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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 | 148 823.00 | | 148 823.00 | 148 823.00 |
FJ Net sales | 148 823.00 | | 148 823.00 | 148 823.00 |
FR Total operating income (I) | | | 148 823.00 | |
FW Other purchases and external expenses | | | 25 228.00 | |
FX Taxes, duties, and similar payments | | | 36 159.00 | |
FY Salaries and Wages | | | 24 994.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 114 412.00 | |
GG - OPERATING RESULT (I - II) | | | 34 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 702.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 15 702.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -15 702.00 | | -172.00 |
HK Income tax | 4 899.00 | 4 119.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 823.00 | 133 396.00 | | 148 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 483.00 | 109 262.00 | | 119 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | 24 134.00 | | 29 340.00 |
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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 | 98 901.00 | | | 98 901.00 |
I4 DECREASES Grand Total | | | 98 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 901.00 | | | 98 901.00 |
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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 | 82 684.00 | | | 82 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 684.00 | | | 82 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 000.00 | 20 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | 20 000.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 20 000.00 | | 96 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
