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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 216 595.00 | 143 405.00 | 360 000.00 |
BJ TOTAL (I) | 400 000.00 | 216 595.00 | 183 405.00 | 400 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 093.00 | | 3 093.00 | 3 093.00 |
BZ Other receivables | 19 448.00 | | 19 448.00 | 19 448.00 |
CF Cash and cash equivalents | 43 755.00 | | 43 755.00 | 43 755.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 72 152.00 | | 72 152.00 | 72 152.00 |
CO Grand total (0 to V) | 472 152.00 | 216 595.00 | 255 558.00 | 472 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 964.00 | 96 347.00 | | 115 964.00 |
DL TOTAL (I) | 123 464.00 | 103 847.00 | | 123 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 880.00 | 145 411.00 | | 93 880.00 |
DX Trade payables and related accounts | 4 560.00 | 4 806.00 | | 4 560.00 |
DY Tax and social security liabilities | 7 005.00 | 6 884.00 | | 7 005.00 |
EB Prepaid income (2) | 26 648.00 | 27 024.00 | | 26 648.00 |
EC TOTAL (IV) | 132 093.00 | 184 126.00 | | 132 093.00 |
EE Grand total (I to V) | 255 558.00 | 287 972.00 | | 255 558.00 |
EG Accrued income and payables due within one year | 132 093.00 | 184 126.00 | | 132 093.00 |
EI Including equity loans | 93 880.00 | | | 93 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 139 036.00 | | 139 036.00 | 139 036.00 |
FJ Net sales | 194 036.00 | | 194 036.00 | 194 036.00 |
FR Total operating income (I) | | | 194 036.00 | |
FT Inventory change (goods) | | | 32 926.00 | |
FW Other purchases and external expenses | | | 14 783.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 77 990.00 | |
GG - OPERATING RESULT (I - II) | | | 116 045.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 036.00 | 132 157.00 | | 194 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 072.00 | 35 810.00 | | 78 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 964.00 | 96 347.00 | | 115 964.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 207 595.00 | 9 000.00 | | 207 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 595.00 | 9 000.00 | | 207 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 1 167.00 | 1 167.00 | 1.00 | 1 167.00 |
VC Group and associates | 18 281.00 | 18 281.00 | | 18 281.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 397.00 | 28 397.00 | | 28 397.00 |
