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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 928.00 | 20 928.00 | | 20 928.00 |
BJ TOTAL (I) | 20 928.00 | 20 928.00 | | 20 928.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 21 085.00 | | 21 085.00 | 21 085.00 |
CF Cash and cash equivalents | 23 038.00 | | 23 038.00 | 23 038.00 |
CJ TOTAL (II) | 45 067.00 | | 45 067.00 | 45 067.00 |
CO Grand total (0 to V) | 65 995.00 | 20 928.00 | 45 067.00 | 65 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 1 988.00 | 1 844.00 | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 079.00 | 19 443.00 | | 21 079.00 |
DL TOTAL (I) | 34 805.00 | 33 026.00 | | 34 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 6 986.00 | | 7 529.00 |
DX Trade payables and related accounts | 1 853.00 | 1 852.00 | | 1 853.00 |
DY Tax and social security liabilities | 879.00 | 216.00 | | 879.00 |
EC TOTAL (IV) | 10 261.00 | 9 054.00 | | 10 261.00 |
EE Grand total (I to V) | 45 067.00 | 42 080.00 | | 45 067.00 |
EG Accrued income and payables due within one year | 2 732.00 | 2 068.00 | | 2 732.00 |
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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 | 30 474.00 | | 30 474.00 | 30 474.00 |
FJ Net sales | 30 474.00 | | 30 474.00 | 30 474.00 |
FR Total operating income (I) | | | 30 475.00 | |
FW Other purchases and external expenses | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 437.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 720.00 | 3 431.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 837.00 | 29 145.00 | | 30 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758.00 | 9 701.00 | | 9 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 079.00 | 19 443.00 | | 21 079.00 |
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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 | 20 928.00 | | | 20 928.00 |
I4 DECREASES Grand Total | | | 20 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 928.00 | | | 20 928.00 |
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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 | 20 928.00 | | | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 928.00 | | | 20 928.00 |
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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 | 7 529.00 | | 7 529.00 | 7 529.00 |
8B Suppliers and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 652.00 | 652.00 | | 652.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 945.00 | | 945.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261.00 | 2 732.00 | 7 529.00 | 10 261.00 |
