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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 69 048.00 | 97 453.00 | 166 500.00 |
BJ TOTAL (I) | 185 000.00 | 69 048.00 | 115 953.00 | 185 000.00 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 31 725.00 | | 31 725.00 | 31 725.00 |
CF Cash and cash equivalents | 85 441.00 | | 85 441.00 | 85 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 097.00 | | 129 097.00 | 129 097.00 |
CO Grand total (0 to V) | 314 097.00 | 69 048.00 | 245 049.00 | 314 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 141 151.00 | 128 011.00 | | 141 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 13 140.00 | | 13 360.00 |
DL TOTAL (I) | 160 011.00 | 146 651.00 | | 160 011.00 |
DU Loans and Debts from Credit Institutions (3) | 35 982.00 | 38 416.00 | | 35 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 6 031.00 | | 824.00 |
DX Trade payables and related accounts | 8 374.00 | 4 543.00 | | 8 374.00 |
DY Tax and social security liabilities | 2 358.00 | 1 611.00 | | 2 358.00 |
EA Other liabilities | | 5 760.00 | | |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 85 038.00 | 56 361.00 | | 85 038.00 |
EE Grand total (I to V) | 245 049.00 | 203 012.00 | | 245 049.00 |
EG Accrued income and payables due within one year | 50 709.00 | 14 367.00 | | 50 709.00 |
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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 | 27 879.00 | 28 622.00 | 56 501.00 | 27 879.00 |
FJ Net sales | 27 879.00 | 28 622.00 | 56 501.00 | 27 879.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 502.00 | |
FW Other purchases and external expenses | | | 29 219.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 423.00 | |
GG - OPERATING RESULT (I - II) | | | 16 079.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 358.00 | 2 319.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 502.00 | 58 150.00 | | 56 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 142.00 | 45 010.00 | | 43 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 360.00 | 13 140.00 | | 13 360.00 |
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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 | 185 000.00 | | | 185 000.00 |
I4 DECREASES Grand Total | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 60 723.00 | 8 325.00 | | 60 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 723.00 | 8 325.00 | | 60 723.00 |
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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VH Loans with a maturity of more than one year at origin | 35 982.00 | 2 477.00 | 10 069.00 | 35 982.00 |
VI Group and Associates | 824.00 | | 824.00 | 824.00 |
VK Loans repaid during the year | 2 433.00 | | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 655.00 | 43 655.00 | | 43 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 038.00 | 50 709.00 | 10 893.00 | 85 038.00 |
