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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 650.00 | 232 310.00 | 488 340.00 | 720 650.00 |
BJ TOTAL (I) | 720 650.00 | 232 310.00 | 488 340.00 | 720 650.00 |
BX Customers and related accounts | 114 222.00 | | 114 222.00 | 114 222.00 |
BZ Other receivables | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 53 398.00 | | 53 398.00 | 53 398.00 |
CH Prepaid expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 211 045.00 | | 211 045.00 | 211 045.00 |
CO Grand total (0 to V) | 931 695.00 | 232 310.00 | 699 386.00 | 931 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 28 958.00 | 28 958.00 | | 28 958.00 |
DH Retained earnings | -28 390.00 | -32 790.00 | | -28 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | 4 400.00 | | 7 536.00 |
DL TOTAL (I) | 29 628.00 | 22 092.00 | | 29 628.00 |
DX Trade payables and related accounts | 62 450.00 | 53 635.00 | | 62 450.00 |
DY Tax and social security liabilities | 19 309.00 | 21 642.00 | | 19 309.00 |
DZ Fixed asset liabilities and related accounts | 587 999.00 | 584 593.00 | | 587 999.00 |
EC TOTAL (IV) | 669 757.00 | 659 870.00 | | 669 757.00 |
EE Grand total (I to V) | 699 386.00 | 681 962.00 | | 699 386.00 |
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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 | 141 545.00 | | 141 545.00 | 141 545.00 |
FJ Net sales | 141 545.00 | | 141 545.00 | 141 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 545.00 | |
FW Other purchases and external expenses | | | 94 253.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 603.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 545.00 | 178 331.00 | | 141 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 009.00 | 173 931.00 | | 134 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | 4 400.00 | | 7 536.00 |
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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 | 720 650.00 | | | 720 650.00 |
I4 DECREASES Grand Total | | | 720 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 650.00 | | | 720 650.00 |
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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 | 196 277.00 | 36 033.00 | | 196 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 277.00 | 36 033.00 | | 196 277.00 |
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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 | 62 450.00 | 62 450.00 | | 62 450.00 |
UX Other trade receivables | 114 222.00 | | | 114 222.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VI Group and Associates | 587 999.00 | 587 999.00 | | 587 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 32 783.00 | | | 32 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 648.00 | 157 648.00 | | 157 648.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 757.00 | 669 757.00 | | 669 757.00 |
