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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 000.00 | 19 370.00 | 202 630.00 | 222 000.00 |
BJ TOTAL (I) | 222 000.00 | 19 370.00 | 202 630.00 | 222 000.00 |
BX Customers and related accounts | 25 041.00 | | 25 041.00 | 25 041.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 39 844.00 | | 39 844.00 | 39 844.00 |
CJ TOTAL (II) | 65 073.00 | | 65 073.00 | 65 073.00 |
CO Grand total (0 to V) | 287 073.00 | 19 370.00 | 267 703.00 | 287 073.00 |
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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 |
DH Retained earnings | -14 729.00 | | | -14 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 655.00 | -14 729.00 | | 12 655.00 |
DL TOTAL (I) | -1 074.00 | -13 729.00 | | -1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 709.00 | 237 879.00 | | 240 709.00 |
DX Trade payables and related accounts | 1 110.00 | 764.00 | | 1 110.00 |
DY Tax and social security liabilities | 4 696.00 | 5 296.00 | | 4 696.00 |
EB Prepaid income (2) | 22 262.00 | 20 784.00 | | 22 262.00 |
EC TOTAL (IV) | 268 777.00 | 264 723.00 | | 268 777.00 |
EE Grand total (I to V) | 267 703.00 | 250 994.00 | | 267 703.00 |
EG Accrued income and payables due within one year | 56 068.00 | 264 723.00 | | 56 068.00 |
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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 | 34 246.00 | | 34 246.00 | 34 246.00 |
FJ Net sales | 34 246.00 | | 34 246.00 | 34 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 246.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GF Total Operating Expenses (II) | | | 18 760.00 | |
GG - OPERATING RESULT (I - II) | | | 15 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 246.00 | 5 709.00 | | 34 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 591.00 | 20 437.00 | | 21 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 655.00 | -14 729.00 | | 12 655.00 |
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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 | 220 000.00 | | 2 000.00 | 220 000.00 |
I4 DECREASES Grand Total | | | 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | 2 000.00 | 220 000.00 |
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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 | 2 736.00 | 16 634.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 16 634.00 | | 2 736.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 22 262.00 | 22 262.00 | | 22 262.00 |
UX Other trade receivables | 25 041.00 | 25 041.00 | | 25 041.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 240 709.00 | 28 000.00 | 112 000.00 | 240 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 229.00 | 25 229.00 | | 25 229.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 777.00 | 56 068.00 | 112 000.00 | 268 777.00 |
