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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 | 304 375.00 | 416 275.00 | 720 650.00 |
AT Other tangible assets | 1 259.00 | 17.00 | 1 242.00 | 1 259.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 721 909.00 | 304 391.00 | 417 517.00 | 721 909.00 |
BX Customers and related accounts | 453 234.00 | | 453 234.00 | 453 234.00 |
BZ Other receivables | 72 616.00 | | 72 616.00 | 72 616.00 |
CF Cash and cash equivalents | 31 195.00 | | 31 195.00 | 31 195.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 571 316.00 | | 571 316.00 | 571 316.00 |
CO Grand total (0 to V) | 1 293 225.00 | 304 391.00 | 988 834.00 | 1 293 225.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
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 | -9 756.00 | -20 854.00 | | -9 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038.00 | 11 097.00 | | 11 038.00 |
DL TOTAL (I) | 51 763.00 | 40 725.00 | | 51 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 434 348.00 | 54 331.00 | | 434 348.00 |
DY Tax and social security liabilities | 76 306.00 | 17 625.00 | | 76 306.00 |
EA Other liabilities | 426 416.00 | 505 437.00 | | 426 416.00 |
EC TOTAL (IV) | 937 071.00 | 577 393.00 | | 937 071.00 |
EE Grand total (I to V) | 988 834.00 | 618 118.00 | | 988 834.00 |
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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 | 426 959.00 | | 426 959.00 | 426 959.00 |
FJ Net sales | 426 959.00 | | 426 959.00 | 426 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 960.00 | |
FW Other purchases and external expenses | | | 378 037.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 514.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 960.00 | 136 740.00 | | 426 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 922.00 | 125 643.00 | | 415 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 038.00 | 11 097.00 | | 11 038.00 |
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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 | | 1 259.00 | 720 650.00 |
I4 DECREASES Grand Total | | | 721 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 650.00 | | 1 259.00 | 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 | 268 342.00 | 36 049.00 | | 268 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 342.00 | 36 049.00 | | 268 342.00 |
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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 | 434 348.00 | 434 348.00 | | 434 348.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 453 234.00 | 453 234.00 | | 453 234.00 |
VB VAT | 72 616.00 | 72 616.00 | | 72 616.00 |
VI Group and Associates | 426 416.00 | 426 416.00 | | 426 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 14 271.00 | 14 271.00 | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 121.00 | 540 121.00 | | 540 121.00 |
VW VAT | 75 539.00 | 75 539.00 | | 75 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 071.00 | 937 071.00 | | 937 071.00 |
