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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 760.00 | 2 208.00 | 25 552.00 | 27 760.00 |
AP Buildings | 221 233.00 | 221 233.00 | | 221 233.00 |
BJ TOTAL (I) | 248 993.00 | 223 440.00 | 25 552.00 | 248 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 847.00 | | 57 847.00 | 57 847.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 63 858.00 | | 63 858.00 | 63 858.00 |
CO Grand total (0 to V) | 312 850.00 | 223 440.00 | 89 410.00 | 312 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 3 493.00 | 3 493.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 711.00 | 52 231.00 | | 41 711.00 |
DL TOTAL (I) | 65 004.00 | 75 524.00 | | 65 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 4 740.00 | | 4 740.00 |
DX Trade payables and related accounts | 18 240.00 | 192.00 | | 18 240.00 |
DY Tax and social security liabilities | 1 426.00 | 1 928.00 | | 1 426.00 |
EC TOTAL (IV) | 24 406.00 | 6 860.00 | | 24 406.00 |
EE Grand total (I to V) | 89 410.00 | 82 384.00 | | 89 410.00 |
EI Including equity loans | 4 740.00 | | | 4 740.00 |
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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 | 91 475.00 | | 91 475.00 | 91 475.00 |
FJ Net sales | 91 475.00 | | 91 475.00 | 91 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 476.00 | |
FW Other purchases and external expenses | | | 21 366.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 691.00 | |
GG - OPERATING RESULT (I - II) | | | 50 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 074.00 | 13 430.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 476.00 | 89 706.00 | | 91 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 765.00 | 37 475.00 | | 49 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 711.00 | 52 231.00 | | 41 711.00 |
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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 | 248 992.00 | | | 248 992.00 |
I4 DECREASES Grand Total | | | 248 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 992.00 | | | 248 992.00 |
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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 | 223 440.00 | | | 223 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 440.00 | | | 223 440.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8B Suppliers and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 50 454.00 | 50 454.00 | | 50 454.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 847.00 | 57 847.00 | | 57 847.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 406.00 | 24 406.00 | | 24 406.00 |
