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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 548.00 | 3 425.00 | 21 123.00 | 24 548.00 |
AT Other tangible assets | 15 525.00 | 4 882.00 | 10 643.00 | 15 525.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 91 273.00 | 8 307.00 | 82 966.00 | 91 273.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 13 998.00 | | 13 998.00 | 13 998.00 |
CO Grand total (0 to V) | 105 271.00 | 8 307.00 | 96 964.00 | 105 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 838.00 | | | 32 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | 61 938.00 | | 6 762.00 |
DL TOTAL (I) | 40 700.00 | 62 938.00 | | 40 700.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 014.00 | | |
DX Trade payables and related accounts | 6 783.00 | 1 480.00 | | 6 783.00 |
DY Tax and social security liabilities | 14 481.00 | 23 549.00 | | 14 481.00 |
EC TOTAL (IV) | 56 264.00 | 29 043.00 | | 56 264.00 |
EE Grand total (I to V) | 96 964.00 | 91 981.00 | | 96 964.00 |
EG Accrued income and payables due within one year | 56 264.00 | 29 043.00 | | 56 264.00 |
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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 | 83 825.00 | | 83 825.00 | 83 825.00 |
FJ Net sales | 83 825.00 | | 83 825.00 | 83 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 99 825.00 | |
FW Other purchases and external expenses | | | 88 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 12 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 825.00 | 197 500.00 | | 99 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 064.00 | 135 562.00 | | 93 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | 61 938.00 | | 6 762.00 |
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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 | 79 240.00 | | 12 033.00 | 79 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 91 273.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 040.00 | | 12 033.00 | 28 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 729.00 | 4 578.00 | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 4 578.00 | | 3 729.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 943.00 | 11 943.00 | | 11 943.00 |
VW VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 264.00 | 21 264.00 | | 21 264.00 |
