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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 000.00 | 110 794.00 | 399 206.00 | 510 000.00 |
BJ TOTAL (I) | 510 000.00 | 110 794.00 | 399 206.00 | 510 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 48 805.00 | | 48 805.00 | 48 805.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 49 450.00 | | 49 450.00 | 49 450.00 |
CO Grand total (0 to V) | 559 450.00 | 110 794.00 | 448 655.00 | 559 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 784.00 | -23 609.00 | | -7 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | 15 825.00 | | 15 547.00 |
DL TOTAL (I) | 17 763.00 | 2 216.00 | | 17 763.00 |
DU Loans and Debts from Credit Institutions (3) | 414 540.00 | 442 526.00 | | 414 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 36 248.00 | | 10 600.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 4 792.00 | 3 422.00 | | 4 792.00 |
EC TOTAL (IV) | 430 892.00 | 483 156.00 | | 430 892.00 |
EE Grand total (I to V) | 448 655.00 | 485 372.00 | | 448 655.00 |
EG Accrued income and payables due within one year | 45 305.00 | 68 617.00 | | 45 305.00 |
EI Including equity loans | 10 600.00 | | | 10 600.00 |
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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 | 69 833.00 | | 69 833.00 | 69 833.00 |
FJ Net sales | 69 833.00 | | 69 833.00 | 69 833.00 |
FR Total operating income (I) | | | 69 833.00 | |
FW Other purchases and external expenses | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 303.00 | |
GG - OPERATING RESULT (I - II) | | | 31 530.00 | |
GR Interest and similar expenses | | | 14 612.00 | |
GU Total financial expenses (VI) | | | 14 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 833.00 | 69 659.00 | | 69 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 286.00 | 53 835.00 | | 54 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | 15 825.00 | | 15 547.00 |
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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 | 510 000.00 | | | 510 000.00 |
I4 DECREASES Grand Total | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 76 261.00 | 34 533.00 | | 76 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 261.00 | 34 533.00 | | 76 261.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 414 540.00 | 28 953.00 | 126 162.00 | 414 540.00 |
VK Loans repaid during the year | 27 986.00 | | | 27 986.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 892.00 | 45 305.00 | 126 162.00 | 430 892.00 |
