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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 61 909.00 | 50 590.00 | 112 500.00 |
BJ TOTAL (I) | 125 000.00 | 61 909.00 | 63 090.00 | 125 000.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 246 875.00 | | 246 875.00 | 246 875.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 255 194.00 | | 255 194.00 | 255 194.00 |
CO Grand total (0 to V) | 380 194.00 | 61 909.00 | 318 284.00 | 380 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 277 112.00 | | | 277 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258.00 | | | 20 258.00 |
DL TOTAL (I) | 302 870.00 | | | 302 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 1 415.00 | | | 1 415.00 |
DY Tax and social security liabilities | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 15 413.00 | | | 15 413.00 |
EE Grand total (I to V) | 318 284.00 | | | 318 284.00 |
EG Accrued income and payables due within one year | 15 413.00 | | | 15 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 656.00 | | 42 656.00 | 42 656.00 |
FJ Net sales | 42 656.00 | | 42 656.00 | 42 656.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 42 729.00 | |
FW Other purchases and external expenses | | | 1 674.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 617.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 575.00 | 3 188.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 945.00 | 44 770.00 | | 46 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 686.00 | 26 703.00 | | 26 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 258.00 | 18 067.00 | | 20 258.00 |
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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 | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
