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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 403.00 | | 48 403.00 | 48 403.00 |
AP Buildings | 369 486.00 | 369 486.00 | | 369 486.00 |
BJ TOTAL (I) | 417 888.00 | 369 486.00 | 48 403.00 | 417 888.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 44 515.00 | | 44 515.00 | 44 515.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 92 526.00 | | 92 526.00 | 92 526.00 |
CO Grand total (0 to V) | 510 414.00 | 369 486.00 | 140 929.00 | 510 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 261.00 | 11 034.00 | | 17 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 436.00 | 66 228.00 | | 66 436.00 |
DL TOTAL (I) | 125 621.00 | 119 185.00 | | 125 621.00 |
DX Trade payables and related accounts | 7 104.00 | 7 044.00 | | 7 104.00 |
DY Tax and social security liabilities | 8 204.00 | 6 524.00 | | 8 204.00 |
EC TOTAL (IV) | 15 308.00 | 13 568.00 | | 15 308.00 |
EE Grand total (I to V) | 140 929.00 | 132 753.00 | | 140 929.00 |
EG Accrued income and payables due within one year | 15 308.00 | 13 568.00 | | 15 308.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 271.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 14 610.00 | |
GG - OPERATING RESULT (I - II) | | | 85 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 954.00 | 19 680.00 | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 564.00 | 33 772.00 | | 33 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 436.00 | 66 228.00 | | 66 436.00 |
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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 | 417 888.00 | | | 417 888.00 |
I4 DECREASES Grand Total | | | 417 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 888.00 | | | 417 888.00 |
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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 | 369 486.00 | | | 369 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 486.00 | | | 369 486.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VC Group and associates | 42 611.00 | | | 42 611.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 515.00 | 74 515.00 | | 74 515.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 308.00 | 15 308.00 | | 15 308.00 |
