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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 199.00 | | 2 199.00 | 2 199.00 |
AP Buildings | 19 790.00 | 19 790.00 | | 19 790.00 |
BJ TOTAL (I) | 21 989.00 | 19 790.00 | 2 199.00 | 21 989.00 |
BZ Other receivables | 114 933.00 | | 114 933.00 | 114 933.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 126 464.00 | | 126 464.00 | 126 464.00 |
CO Grand total (0 to V) | 148 453.00 | 19 790.00 | 128 663.00 | 148 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 78 168.00 | 81 236.00 | | 78 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | -3 068.00 | | 2 611.00 |
DL TOTAL (I) | 109 591.00 | 106 980.00 | | 109 591.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 88 586.00 | | 8 100.00 |
DX Trade payables and related accounts | 420.00 | 1 800.00 | | 420.00 |
DY Tax and social security liabilities | 1 552.00 | 6 318.00 | | 1 552.00 |
EC TOTAL (IV) | 10 072.00 | 96 704.00 | | 10 072.00 |
EE Grand total (I to V) | 128 663.00 | 212 684.00 | | 128 663.00 |
EG Accrued income and payables due within one year | 10 072.00 | 96 704.00 | | 10 072.00 |
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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 | 20 301.00 | | 20 301.00 | 20 301.00 |
FJ Net sales | 20 301.00 | | 20 301.00 | 20 301.00 |
FR Total operating income (I) | | | 20 301.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 17 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 301.00 | 21 038.00 | | 20 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 690.00 | 24 106.00 | | 17 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | -3 068.00 | | 2 611.00 |
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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 | 21 989.00 | | | 21 989.00 |
I4 DECREASES Grand Total | | | 21 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 989.00 | | | 21 989.00 |
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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 | 19 790.00 | | | 19 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 790.00 | | | 19 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 114 933.00 | 114 933.00 | | 114 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 933.00 | 114 933.00 | | 114 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072.00 | 10 072.00 | | 10 072.00 |
