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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 1 597.00 | 56 902.00 | 58 500.00 |
AT Other tangible assets | 30 000.00 | 11 583.00 | 18 416.00 | 30 000.00 |
BJ TOTAL (I) | 1 425 000.00 | 13 180.00 | 1 411 819.00 | 1 425 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 203 176.00 | | 203 176.00 | 203 176.00 |
CF Cash and cash equivalents | 71 159.00 | | 71 159.00 | 71 159.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 327 426.00 | | 327 426.00 | 327 426.00 |
CO Grand total (0 to V) | 1 752 426.00 | 13 180.00 | 1 739 246.00 | 1 752 426.00 |
CU Other investments | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 010.00 | 1 330 010.00 | | 1 330 010.00 |
DD Legal reserve (1) | 7 663.00 | | | 7 663.00 |
DG Other reserves | 145 609.00 | | | 145 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 694.00 | 153 273.00 | | 203 694.00 |
DL TOTAL (I) | 1 686 977.00 | 1 483 283.00 | | 1 686 977.00 |
DX Trade payables and related accounts | 3 420.00 | 2 400.00 | | 3 420.00 |
DY Tax and social security liabilities | 32 007.00 | 55 445.00 | | 32 007.00 |
EA Other liabilities | 16 841.00 | 15 000.00 | | 16 841.00 |
EC TOTAL (IV) | 52 268.00 | 72 845.00 | | 52 268.00 |
EE Grand total (I to V) | 1 739 246.00 | 1 556 128.00 | | 1 739 246.00 |
EG Accrued income and payables due within one year | 52 268.00 | 72 845.00 | | 52 268.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 215 012.00 | |
FZ Social Security Contributions | | | 101 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 894.00 | |
GG - OPERATING RESULT (I - II) | | | 19 109.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 5 283.00 | 24 288.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 003.00 | 461 000.00 | | 550 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 309.00 | 307 726.00 | | 346 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 694.00 | 153 273.00 | | 203 694.00 |
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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 | 1 360 000.00 | | 65 000.00 | 1 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 000.00 | |
I4 DECREASES Grand Total | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 65 000.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 000.00 | | | 1 330 000.00 |
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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 | 4 083.00 | 9 097.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 9 097.00 | | 4 083.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 203 176.00 | | | 203 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 007.00 | 32 007.00 | | 32 007.00 |
VS Prepaid expenses | 17 091.00 | | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 267.00 | 256 267.00 | | 256 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 268.00 | 52 268.00 | | 52 268.00 |
