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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 507.00 | 377 780.00 | 727.00 | 378 507.00 |
BJ TOTAL (I) | 378 507.00 | 377 780.00 | 727.00 | 378 507.00 |
BX Customers and related accounts | 25 753.00 | | 25 753.00 | 25 753.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 20 838.00 | | 20 838.00 | 20 838.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 48 053.00 | | 48 053.00 | 48 053.00 |
CO Grand total (0 to V) | 426 560.00 | 377 780.00 | 48 780.00 | 426 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -140 127.00 | | | -140 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 535.00 | | | 28 535.00 |
DL TOTAL (I) | -101 592.00 | | | -101 592.00 |
DU Loans and Debts from Credit Institutions (3) | 147 942.00 | | | 147 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 88.00 | | | 88.00 |
EC TOTAL (IV) | 150 372.00 | | | 150 372.00 |
EE Grand total (I to V) | 48 780.00 | | | 48 780.00 |
EG Accrued income and payables due within one year | 36 656.00 | | | 36 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 47 479.00 | | 47 479.00 | 47 479.00 |
FJ Net sales | 47 479.00 | | 47 479.00 | 47 479.00 |
FR Total operating income (I) | | | 47 479.00 | |
FW Other purchases and external expenses | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 959.00 | |
GG - OPERATING RESULT (I - II) | | | 38 520.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 479.00 | | | 47 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 944.00 | | | 18 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 535.00 | | | 28 535.00 |
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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 | 378 507.00 | | | 378 507.00 |
I4 DECREASES Grand Total | | | 378 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 507.00 | | | 378 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 5.00 | |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8B Suppliers and Related Accounts | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 25 753.00 | 25 753.00 | | 25 753.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 147 942.00 | 34 226.00 | 113 716.00 | 147 942.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 169.00 | 27 169.00 | | 27 169.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 215.00 | 27 215.00 | | 27 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 372.00 | 36 656.00 | 113 716.00 | 150 372.00 |
