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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 980.00 | 115 951.00 | 38 029.00 | 153 980.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 164 000.00 | 115 951.00 | 48 049.00 | 164 000.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 12 058.00 | | 12 058.00 | 12 058.00 |
CO Grand total (0 to V) | 176 058.00 | 115 951.00 | 60 107.00 | 176 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 273.00 | 29 282.00 | | 34 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | 12 478.00 | | 13 123.00 |
DL TOTAL (I) | 57 397.00 | 51 761.00 | | 57 397.00 |
DY Tax and social security liabilities | 2 316.00 | 2 202.00 | | 2 316.00 |
EA Other liabilities | 393.00 | 266.00 | | 393.00 |
EC TOTAL (IV) | 2 709.00 | 2 468.00 | | 2 709.00 |
EE Grand total (I to V) | 60 107.00 | 54 229.00 | | 60 107.00 |
EG Accrued income and payables due within one year | 2 709.00 | 2 468.00 | | 2 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 321.00 | | 27 321.00 | 27 321.00 |
FJ Net sales | 27 321.00 | | 27 321.00 | 27 321.00 |
FR Total operating income (I) | | | 27 322.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 6 603.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 11 884.00 | |
GG - OPERATING RESULT (I - II) | | | 15 438.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 316.00 | 2 202.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 323.00 | 26 763.00 | | 27 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200.00 | 14 284.00 | | 14 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 123.00 | 12 478.00 | | 13 123.00 |
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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 | 153 995.00 | | 10 005.00 | 153 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 980.00 | | | 153 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10 005.00 | 15.00 |
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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 | 111 131.00 | 4 820.00 | | 111 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 131.00 | 4 820.00 | | 111 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709.00 | 2 709.00 | | 2 709.00 |
