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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515 000.00 | 125 940.00 | 389 060.00 | 515 000.00 |
BJ TOTAL (I) | 515 000.00 | 125 940.00 | 389 060.00 | 515 000.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 34 484.00 | | 34 484.00 | 34 484.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 43 782.00 | | 43 782.00 | 43 782.00 |
CO Grand total (0 to V) | 558 782.00 | 125 940.00 | 432 842.00 | 558 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DH Retained earnings | -8 404.00 | -19 642.00 | | -8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 11 238.00 | | 14 387.00 |
DL TOTAL (I) | 35 383.00 | 20 996.00 | | 35 383.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 72.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 906.00 | 429 906.00 | | 390 906.00 |
DX Trade payables and related accounts | 2 105.00 | 2 160.00 | | 2 105.00 |
DY Tax and social security liabilities | 3 714.00 | 2 567.00 | | 3 714.00 |
EA Other liabilities | 646.00 | 7 480.00 | | 646.00 |
EC TOTAL (IV) | 397 459.00 | 442 184.00 | | 397 459.00 |
EE Grand total (I to V) | 432 842.00 | 463 180.00 | | 432 842.00 |
EG Accrued income and payables due within one year | 397 459.00 | 442 184.00 | | 397 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 655.00 | |
FJ Net sales | | | 123 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 660.00 | |
FW Other purchases and external expenses | | | 33 990.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 750.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 108 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 660.00 | 119 127.00 | | 123 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 273.00 | 107 889.00 | | 109 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 387.00 | 11 238.00 | | 14 387.00 |
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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 | 515 000.00 | | | 515 000.00 |
I4 DECREASES Grand Total | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
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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 | 87 190.00 | 38 750.00 | | 87 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 190.00 | 38 750.00 | | 87 190.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 379 106.00 | 379 106.00 | | 379 106.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298.00 | 9 298.00 | | 9 298.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 459.00 | 397 459.00 | | 397 459.00 |
