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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 153.00 | | 193 153.00 | 193 153.00 |
BJ TOTAL (I) | 193 153.00 | | 193 153.00 | 193 153.00 |
BX Customers and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 25 821.00 | | 25 821.00 | 25 821.00 |
CO Grand total (0 to V) | 218 974.00 | | 218 974.00 | 218 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 852.00 | 64 255.00 | | 73 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | 9 597.00 | | 7 383.00 |
DL TOTAL (I) | 125 236.00 | 117 852.00 | | 125 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 871.00 | 103 732.00 | | 87 871.00 |
DX Trade payables and related accounts | 3 111.00 | 3 400.00 | | 3 111.00 |
DY Tax and social security liabilities | 2 734.00 | 3 520.00 | | 2 734.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 93 738.00 | 110 653.00 | | 93 738.00 |
EE Grand total (I to V) | 218 974.00 | 228 505.00 | | 218 974.00 |
EG Accrued income and payables due within one year | 8 738.00 | 10 653.00 | | 8 738.00 |
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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 | 8 241.00 | | 8 241.00 | 8 241.00 |
FJ Net sales | 8 241.00 | | 8 241.00 | 8 241.00 |
FQ Other income | | | 5 983.00 | |
FR Total operating income (I) | | | 14 224.00 | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 983.00 | 11 110.00 | | 5 983.00 |
HA Exceptional income from management transactions | 5.00 | 56.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 56.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 55.00 | | 4.00 |
HK Income tax | 2 871.00 | 3 732.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 229.00 | 29 308.00 | | 14 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846.00 | 19 711.00 | | 6 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | 9 597.00 | | 7 383.00 |
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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 | 193 153.00 | | | 193 153.00 |
I4 DECREASES Grand Total | | | 193 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 153.00 | | | 193 153.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
UX Other trade receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 87 871.00 | 2 871.00 | 85 000.00 | 87 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 738.00 | 8 738.00 | 85 000.00 | 93 738.00 |
