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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BJ TOTAL (I) | 147 354.00 | 31 873.00 | 115 481.00 | 147 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 609.00 | | 252 609.00 | 252 609.00 |
CF Cash and cash equivalents | 58 600.00 | | 58 600.00 | 58 600.00 |
CJ TOTAL (II) | 311 209.00 | | 311 209.00 | 311 209.00 |
CO Grand total (0 to V) | 458 563.00 | 31 873.00 | 426 690.00 | 458 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 343 965.00 | 318 670.00 | | 343 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 358.00 | 25 295.00 | | 27 358.00 |
DL TOTAL (I) | 375 898.00 | 348 539.00 | | 375 898.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 541.00 | 39 143.00 | | 47 541.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 3 251.00 | 2 562.00 | | 3 251.00 |
EC TOTAL (IV) | 50 793.00 | 41 705.00 | | 50 793.00 |
EE Grand total (I to V) | 426 690.00 | 390 245.00 | | 426 690.00 |
EI Including equity loans | 47 541.00 | | | 47 541.00 |
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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 | 49 978.00 | | 49 978.00 | 49 978.00 |
FJ Net sales | 49 978.00 | | 49 978.00 | 49 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 980.00 | |
FW Other purchases and external expenses | | | 11 098.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 12 757.00 | |
GG - OPERATING RESULT (I - II) | | | 37 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 864.00 | 9 837.00 | | 9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 980.00 | 44 627.00 | | 49 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 621.00 | 19 332.00 | | 22 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 358.00 | 25 295.00 | | 27 358.00 |
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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 | 147 354.00 | | | 147 354.00 |
I4 DECREASES Grand Total | | | 147 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 354.00 | | | 147 354.00 |
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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 | 31 873.00 | | | 31 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 873.00 | | | 31 873.00 |
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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 | 13 148.00 | | 13 148.00 | 13 148.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 250 078.00 | 250 078.00 | | 250 078.00 |
VI Group and Associates | 34 394.00 | 34 394.00 | | 34 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 609.00 | 252 609.00 | | 252 609.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 793.00 | 37 645.00 | 13 148.00 | 50 793.00 |
