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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 500.00 | 25 231.00 | 158 268.00 | 183 500.00 |
BJ TOTAL (I) | 183 500.00 | 25 231.00 | 158 268.00 | 183 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 358.00 | | 42 358.00 | 42 358.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 55 339.00 | | 55 339.00 | 55 339.00 |
CO Grand total (0 to V) | 238 839.00 | 25 231.00 | 213 607.00 | 238 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 713.00 | 330.00 | | 713.00 |
DG Other reserves | 13 540.00 | 6 270.00 | | 13 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 923.00 | 7 653.00 | | 8 923.00 |
DL TOTAL (I) | 100 176.00 | 91 253.00 | | 100 176.00 |
DU Loans and Debts from Credit Institutions (3) | 106 801.00 | 120 534.00 | | 106 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | 6 600.00 | | 6 630.00 |
DY Tax and social security liabilities | | 1 995.00 | | |
EA Other liabilities | | 10 001.00 | | |
EC TOTAL (IV) | 113 431.00 | 139 131.00 | | 113 431.00 |
EE Grand total (I to V) | 213 607.00 | 230 385.00 | | 213 607.00 |
EG Accrued income and payables due within one year | 106 801.00 | 32 329.00 | | 106 801.00 |
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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 | 29 897.00 | | 29 897.00 | 29 897.00 |
FJ Net sales | 29 897.00 | | 29 897.00 | 29 897.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 898.00 | |
FW Other purchases and external expenses | | | 2 113.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 461.00 | 3 827.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 078.00 | 29 890.00 | | 30 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 154.00 | 22 236.00 | | 21 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 923.00 | 7 653.00 | | 8 923.00 |
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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 | 183 500.00 | | | 183 500.00 |
I4 DECREASES Grand Total | | | 183 500.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 183 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 500.00 | | | 183 500.00 |
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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 | 16 056.00 | 9 175.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056.00 | 9 175.00 | | 16 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VC Group and associates | 42 358.00 | 42 358.00 | | 42 358.00 |
VH Loans with a maturity of more than one year at origin | 106 801.00 | 13 927.00 | 57 696.00 | 106 801.00 |
VK Loans repaid during the year | 13 733.00 | | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 358.00 | 42 358.00 | | 42 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 431.00 | 20 557.00 | 57 696.00 | 113 431.00 |
