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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 9 256.00 | 160 744.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 9 256.00 | 160 744.00 | 170 000.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 5 164.00 | | 5 164.00 | 5 164.00 |
CO Grand total (0 to V) | 175 164.00 | 9 256.00 | 165 909.00 | 175 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 764.00 | | | 23 764.00 |
DL TOTAL (I) | 24 764.00 | | | 24 764.00 |
DU Loans and Debts from Credit Institutions (3) | 137 145.00 | | | 137 145.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 141 145.00 | | | 141 145.00 |
EE Grand total (I to V) | 165 909.00 | | | 165 909.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 48 466.00 | |
GG - OPERATING RESULT (I - II) | | | 26 535.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 237.00 | | | 51 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 764.00 | | | 23 764.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 137 145.00 | 33 417.00 | 103 728.00 | 137 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 145.00 | 37 417.00 | 103 728.00 | 141 145.00 |
