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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 24 641.00 | 35 358.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 24 641.00 | 35 358.00 | 60 000.00 |
BX Customers and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 25 839.00 | | 25 839.00 | 25 839.00 |
CO Grand total (0 to V) | 85 839.00 | 24 641.00 | 61 197.00 | 85 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 090.00 | | | 28 090.00 |
DH Retained earnings | -1 910.00 | | | -1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375.00 | | | 9 375.00 |
DL TOTAL (I) | 37 755.00 | | | 37 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 071.00 | | | 10 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 8 717.00 | | | 8 717.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 23 441.00 | | | 23 441.00 |
EE Grand total (I to V) | 61 197.00 | | | 61 197.00 |
EG Accrued income and payables due within one year | 15 360.00 | | | 15 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 459.00 | 55 490.00 | 84 950.00 | 29 459.00 |
FG Production sold - services | 6 624.00 | | 6 624.00 | 6 624.00 |
FJ Net sales | 36 083.00 | 55 490.00 | 91 574.00 | 36 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 575.00 | |
FS Purchases of goods (including customs duties) | | | 62 984.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 80 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 870.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 575.00 | | | 91 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 199.00 | | | 82 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 375.00 | | | 9 375.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 21 641.00 | 3 000.00 | | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 641.00 | 3 000.00 | | 21 641.00 |
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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 | 8 717.00 | 8 717.00 | | 8 717.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 15 771.00 | | | 15 771.00 |
VB VAT | 9 377.00 | | | 9 377.00 |
VH Loans with a maturity of more than one year at origin | 10 071.00 | 1 990.00 | 8 081.00 | 10 071.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259.00 | 25 259.00 | | 25 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 441.00 | 15 360.00 | 8 081.00 | 23 441.00 |
