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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 225 595.00 | 134 405.00 | 360 000.00 |
BJ TOTAL (I) | 400 000.00 | 225 595.00 | 174 405.00 | 400 000.00 |
BX Customers and related accounts | 97 004.00 | | 97 004.00 | 97 004.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 109 007.00 | | 109 007.00 | 109 007.00 |
CO Grand total (0 to V) | 509 007.00 | 225 595.00 | 283 412.00 | 509 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 799.00 | 115 964.00 | | 116 799.00 |
DL TOTAL (I) | 124 299.00 | 123 464.00 | | 124 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 587.00 | 93 880.00 | | 112 587.00 |
DX Trade payables and related accounts | 4 152.00 | 4 560.00 | | 4 152.00 |
DY Tax and social security liabilities | 14 185.00 | 7 005.00 | | 14 185.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EB Prepaid income (2) | 26 755.00 | 26 648.00 | | 26 755.00 |
EC TOTAL (IV) | 159 113.00 | 132 093.00 | | 159 113.00 |
EE Grand total (I to V) | 283 412.00 | 255 558.00 | | 283 412.00 |
EG Accrued income and payables due within one year | 159 113.00 | 132 093.00 | | 159 113.00 |
EI Including equity loans | 112 587.00 | | | 112 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 141 037.00 | | 141 037.00 | 141 037.00 |
FJ Net sales | 141 037.00 | | 141 037.00 | 141 037.00 |
FR Total operating income (I) | | | 141 037.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 24 431.00 | |
GG - OPERATING RESULT (I - II) | | | 116 605.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 230.00 | 194 036.00 | | 141 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 431.00 | 78 072.00 | | 24 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 799.00 | 115 964.00 | | 116 799.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 216 595.00 | 9 000.00 | | 216 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 595.00 | 9 000.00 | | 216 595.00 |
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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 | 33 750.00 | 33 750.00 | | 33 750.00 |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 26 755.00 | 26 755.00 | | 26 755.00 |
UX Other trade receivables | 97 004.00 | 97 004.00 | | 97 004.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 78 837.00 | 78 837.00 | | 78 837.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 272.00 | 99 272.00 | | 99 272.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 113.00 | 159 113.00 | | 159 113.00 |
