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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 637 500.00 | 469 179.00 | 168 320.00 | 637 500.00 |
BJ TOTAL (I) | 750 000.00 | 469 179.00 | 280 820.00 | 750 000.00 |
BX Customers and related accounts | 46 704.00 | | 46 704.00 | 46 704.00 |
CF Cash and cash equivalents | 223 338.00 | | 223 338.00 | 223 338.00 |
CJ TOTAL (II) | 270 042.00 | | 270 042.00 | 270 042.00 |
CO Grand total (0 to V) | 1 020 042.00 | 469 179.00 | 550 863.00 | 1 020 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 331 952.00 | | | 331 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 165.00 | | | 80 165.00 |
DL TOTAL (I) | 494 617.00 | | | 494 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 752.00 | | | 32 752.00 |
DY Tax and social security liabilities | 23 493.00 | | | 23 493.00 |
EC TOTAL (IV) | 56 245.00 | | | 56 245.00 |
EE Grand total (I to V) | 550 863.00 | | | 550 863.00 |
EG Accrued income and payables due within one year | 56 245.00 | | | 56 245.00 |
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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 | 155 680.00 | | 155 680.00 | 155 680.00 |
FJ Net sales | 155 680.00 | | 155 680.00 | 155 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 682.00 | |
FW Other purchases and external expenses | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 613.00 | |
GG - OPERATING RESULT (I - II) | | | 109 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 28 903.00 | | | 28 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 682.00 | | | 155 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 516.00 | | | 75 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 165.00 | | | 80 165.00 |
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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 | 750 000.00 | | | 750 000.00 |
I4 DECREASES Grand Total | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 443 729.00 | 25 450.00 | 469 179.00 | 443 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 729.00 | 25 450.00 | 469 179.00 | 443 729.00 |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 704.00 | 46 704.00 | | 46 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 705.00 | 46 705.00 | | 46 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 245.00 | 56 245.00 | | 56 245.00 |
