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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 48 348.00 | 257 652.00 | 306 000.00 |
BJ TOTAL (I) | 600 000.00 | 48 348.00 | 551 652.00 | 600 000.00 |
BX Customers and related accounts | 66 840.00 | | 66 840.00 | 66 840.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 94 768.00 | | 94 768.00 | 94 768.00 |
CO Grand total (0 to V) | 694 768.00 | 48 348.00 | 646 420.00 | 694 768.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 182.00 | 42 367.00 | | 126 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | 83 815.00 | | 65 421.00 |
DL TOTAL (I) | 224 603.00 | 159 182.00 | | 224 603.00 |
DU Loans and Debts from Credit Institutions (3) | 366 237.00 | 420 812.00 | | 366 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 903.00 | 58 321.00 | | 37 903.00 |
DX Trade payables and related accounts | 3 132.00 | 2 613.00 | | 3 132.00 |
DY Tax and social security liabilities | 14 545.00 | 26 996.00 | | 14 545.00 |
EC TOTAL (IV) | 421 817.00 | 508 742.00 | | 421 817.00 |
EE Grand total (I to V) | 646 420.00 | 667 924.00 | | 646 420.00 |
EG Accrued income and payables due within one year | 421 817.00 | 142 690.00 | | 421 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 27.00 | | 18.00 |
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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 | 188 428.00 | | 188 428.00 | 188 428.00 |
FJ Net sales | 188 428.00 | | 188 428.00 | 188 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 428.00 | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 47 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 405.00 | |
GG - OPERATING RESULT (I - II) | | | 33 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 401.00 | 4 295.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 428.00 | 242 834.00 | | 228 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 007.00 | 159 018.00 | | 163 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 421.00 | 83 815.00 | | 65 421.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 000.00 | | | 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 36 108.00 | 12 240.00 | | 36 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 108.00 | 12 240.00 | | 36 108.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 66 840.00 | 66 840.00 | | 66 840.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 366 220.00 | 366 220.00 | | 366 220.00 |
VI Group and Associates | 37 903.00 | 37 903.00 | | 37 903.00 |
VJ Loans taken out during the year | 159 404.00 | | | 159 404.00 |
VK Loans repaid during the year | 213 948.00 | | | 213 948.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 371.00 | 67 371.00 | | 67 371.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 817.00 | 421 817.00 | | 421 817.00 |
