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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 650.00 | 268 342.00 | 452 308.00 | 720 650.00 |
BJ TOTAL (I) | 720 650.00 | 268 342.00 | 452 308.00 | 720 650.00 |
BX Customers and related accounts | 104 121.00 | | 104 121.00 | 104 121.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 29 119.00 | | 29 119.00 | 29 119.00 |
CH Prepaid expenses | 23 527.00 | | 23 527.00 | 23 527.00 |
CJ TOTAL (II) | 165 810.00 | | 165 810.00 | 165 810.00 |
CO Grand total (0 to V) | 886 460.00 | 268 342.00 | 618 118.00 | 886 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 28 958.00 | 28 958.00 | | 28 958.00 |
DH Retained earnings | -20 854.00 | -28 390.00 | | -20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | 7 536.00 | | 11 097.00 |
DL TOTAL (I) | 40 725.00 | 29 628.00 | | 40 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 54 331.00 | 62 450.00 | | 54 331.00 |
DY Tax and social security liabilities | 17 625.00 | 19 309.00 | | 17 625.00 |
EA Other liabilities | 505 437.00 | 587 999.00 | | 505 437.00 |
EC TOTAL (IV) | 577 393.00 | 669 757.00 | | 577 393.00 |
EE Grand total (I to V) | 618 118.00 | 699 386.00 | | 618 118.00 |
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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 | 136 739.00 | | 136 739.00 | 136 739.00 |
FJ Net sales | 136 739.00 | | 136 739.00 | 136 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 740.00 | |
FW Other purchases and external expenses | | | 87 810.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 536.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 740.00 | 141 545.00 | | 136 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 643.00 | 134 009.00 | | 125 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | 7 536.00 | | 11 097.00 |
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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 | 720 650.00 | | | 720 650.00 |
I4 DECREASES Grand Total | | | 720 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 650.00 | | | 720 650.00 |
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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 | 232 310.00 | 36 033.00 | | 232 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 310.00 | 36 033.00 | | 232 310.00 |
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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 | 54 331.00 | 54 331.00 | | 54 331.00 |
UX Other trade receivables | 104 121.00 | 104 121.00 | | 104 121.00 |
VB VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VI Group and Associates | 505 437.00 | 505 437.00 | | 505 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 23 527.00 | 23 527.00 | | 23 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 691.00 | 136 691.00 | | 136 691.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 393.00 | 577 393.00 | | 577 393.00 |
