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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 110 000.00 | 12 419.00 | 97 581.00 | 110 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 015.00 | 12 419.00 | 127 596.00 | 140 015.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 11 526.00 | | 11 526.00 | 11 526.00 |
CO Grand total (0 to V) | 151 541.00 | 12 419.00 | 139 123.00 | 151 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 224.00 | 10 224.00 | | 10 224.00 |
DH Retained earnings | -18 409.00 | -29 067.00 | | -18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 10 658.00 | | 8 576.00 |
DL TOTAL (I) | 9 192.00 | 616.00 | | 9 192.00 |
DU Loans and Debts from Credit Institutions (3) | 122 613.00 | 134 106.00 | | 122 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 1 284.00 | 1 270.00 | | 1 284.00 |
DY Tax and social security liabilities | 2 834.00 | 1 460.00 | | 2 834.00 |
EC TOTAL (IV) | 129 931.00 | 140 036.00 | | 129 931.00 |
EE Grand total (I to V) | 139 123.00 | 140 652.00 | | 139 123.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 9 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 238.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 800.00 | 22 725.00 | | 22 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 224.00 | 12 067.00 | | 14 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | 10 658.00 | | 8 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 122 613.00 | 11 725.00 | 62 273.00 | 122 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 931.00 | 19 043.00 | 62 273.00 | 129 931.00 |
