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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 200.00 | | 106 200.00 | 106 200.00 |
BJ TOTAL (I) | 106 200.00 | | 106 200.00 | 106 200.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 21 222.00 | | 21 222.00 | 21 222.00 |
CO Grand total (0 to V) | 127 422.00 | | 127 422.00 | 127 422.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 407.00 | 24 793.00 | | 38 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | 13 614.00 | | 8 694.00 |
DL TOTAL (I) | 52 600.00 | 43 907.00 | | 52 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 593.00 | 40 272.00 | | 48 593.00 |
DX Trade payables and related accounts | 24 695.00 | 40 237.00 | | 24 695.00 |
DY Tax and social security liabilities | 1 534.00 | 2 402.00 | | 1 534.00 |
EC TOTAL (IV) | 74 822.00 | 82 911.00 | | 74 822.00 |
EE Grand total (I to V) | 127 422.00 | 126 818.00 | | 127 422.00 |
EG Accrued income and payables due within one year | 74 822.00 | 82 911.00 | | 74 822.00 |
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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 | 52 647.00 | | 52 647.00 | 52 647.00 |
FJ Net sales | 52 647.00 | | 52 647.00 | 52 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 40 814.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 42 420.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 534.00 | 2 402.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 647.00 | 129 696.00 | | 52 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 954.00 | 116 083.00 | | 43 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 694.00 | 13 614.00 | | 8 694.00 |
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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 | 106 200.00 | | | 106 200.00 |
I4 DECREASES Grand Total | | | 106 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 200.00 | | | 106 200.00 |
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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 | 24 695.00 | 24 695.00 | | 24 695.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VI Group and Associates | 48 593.00 | 48 593.00 | | 48 593.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 822.00 | 74 822.00 | | 74 822.00 |
