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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 500.00 | 59 222.00 | 161 278.00 | 220 500.00 |
BJ TOTAL (I) | 220 500.00 | 59 222.00 | 161 278.00 | 220 500.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 50 977.00 | | 50 977.00 | 50 977.00 |
CJ TOTAL (II) | 55 094.00 | | 55 094.00 | 55 094.00 |
CO Grand total (0 to V) | 275 594.00 | 59 222.00 | 216 372.00 | 275 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 600.00 | 2 400.00 | | 3 600.00 |
DG Other reserves | 55 162.00 | 37 819.00 | | 55 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 097.00 | 18 543.00 | | 17 097.00 |
DL TOTAL (I) | 195 858.00 | 178 762.00 | | 195 858.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 178.00 | 202.00 | | 178.00 |
DY Tax and social security liabilities | 336.00 | 954.00 | | 336.00 |
EC TOTAL (IV) | 514.00 | 1 156.00 | | 514.00 |
EE Grand total (I to V) | 216 372.00 | 199 918.00 | | 216 372.00 |
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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 | 34 725.00 | | 34 725.00 | 34 725.00 |
FJ Net sales | 34 725.00 | | 34 725.00 | 34 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 726.00 | |
FW Other purchases and external expenses | | | 975.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GF Total Operating Expenses (II) | | | 14 612.00 | |
GG - OPERATING RESULT (I - II) | | | 20 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | 3 272.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 726.00 | 36 198.00 | | 34 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 629.00 | 17 655.00 | | 17 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 097.00 | 18 543.00 | | 17 097.00 |
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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 | 220 500.00 | | | 220 500.00 |
I4 DECREASES Grand Total | | | 220 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 500.00 | | | 220 500.00 |
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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 | 46 376.00 | 12 845.00 | | 46 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 376.00 | 12 845.00 | | 46 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 809.00 | | | 809.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514.00 | 514.00 | | 514.00 |
