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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 53 456.00 | 81 544.00 | 135 000.00 |
BJ TOTAL (I) | 150 000.00 | 53 456.00 | 96 544.00 | 150 000.00 |
BX Customers and related accounts | 15 839.00 | | 15 839.00 | 15 839.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CF Cash and cash equivalents | 47 049.00 | | 47 049.00 | 47 049.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 71 086.00 | | 71 086.00 | 71 086.00 |
CO Grand total (0 to V) | 221 086.00 | 53 456.00 | 167 630.00 | 221 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 365.00 | 4 915.00 | | 120 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | 216 879.00 | | 7 646.00 |
DL TOTAL (I) | 133 511.00 | 227 294.00 | | 133 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 204.00 | | 5 331.00 |
DX Trade payables and related accounts | 5 541.00 | 7 763.00 | | 5 541.00 |
DY Tax and social security liabilities | 23 247.00 | 6 164.00 | | 23 247.00 |
EC TOTAL (IV) | 34 119.00 | 16 182.00 | | 34 119.00 |
EE Grand total (I to V) | 167 630.00 | 243 476.00 | | 167 630.00 |
EG Accrued income and payables due within one year | 28 788.00 | 15 979.00 | | 28 788.00 |
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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 | 32 812.00 | 30 818.00 | 63 630.00 | 32 812.00 |
FJ Net sales | 32 812.00 | 30 818.00 | 63 630.00 | 32 812.00 |
FR Total operating income (I) | | | 63 630.00 | |
FW Other purchases and external expenses | | | 32 403.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 7 818.00 | |
FZ Social Security Contributions | | | 4 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 002.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 810.00 | | |
HH Total exceptional expenses (VIII) | | 5 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224 190.00 | | |
HK Income tax | 1 349.00 | 3 457.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 630.00 | 295 502.00 | | 63 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 984.00 | 78 623.00 | | 55 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646.00 | 216 879.00 | | 7 646.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 46 706.00 | 6 750.00 | | 46 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 706.00 | 6 750.00 | | 46 706.00 |
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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 15 839.00 | 15 839.00 | | 15 839.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VI Group and Associates | 26 760.00 | 21 429.00 | 5 331.00 | 26 760.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 037.00 | 24 037.00 | | 24 037.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 119.00 | 28 788.00 | 5 331.00 | 34 119.00 |
