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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 9 687.00 | 1 618.00 | 8 069.00 | 9 687.00 |
BJ TOTAL (I) | 9 688.00 | 1 618.00 | 8 070.00 | 9 688.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 41 609.00 | | 41 609.00 | 41 609.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 55 400.00 | | 55 400.00 | 55 400.00 |
CO Grand total (0 to V) | 65 088.00 | 1 618.00 | 63 470.00 | 65 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 462.00 | 24 462.00 | | 24 462.00 |
DH Retained earnings | 752.00 | | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | 17 752.00 | | 24 204.00 |
DL TOTAL (I) | 57 804.00 | 50 600.00 | | 57 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 231.00 | | 279.00 |
DX Trade payables and related accounts | 1 726.00 | 1 698.00 | | 1 726.00 |
DY Tax and social security liabilities | 3 662.00 | 1 148.00 | | 3 662.00 |
EC TOTAL (IV) | 5 666.00 | 3 077.00 | | 5 666.00 |
EE Grand total (I to V) | 63 470.00 | 53 677.00 | | 63 470.00 |
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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 | 27 650.00 | | 27 650.00 | 27 650.00 |
FJ Net sales | 27 650.00 | | 27 650.00 | 27 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 449.00 | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 7 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 475.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 271.00 | 3 133.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 449.00 | 29 640.00 | | 36 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244.00 | 11 887.00 | | 12 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 204.00 | 17 752.00 | | 24 204.00 |
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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 | 9 688.00 | | | 9 688.00 |
I4 DECREASES Grand Total | 9 688.00 | | | 9 688.00 |
IY DECREASES Total Tangible Fixed Assets | 9 688.00 | | | 9 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688.00 | | | 9 688.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 234.00 | 1 384.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 1 384.00 | | 234.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 790.00 | 13 790.00 | | 13 790.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666.00 | 5 666.00 | | 5 666.00 |
