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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 073.00 | 10 073.00 | | 10 073.00 |
BJ TOTAL (I) | 10 073.00 | 10 073.00 | | 10 073.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 50 049.00 | | 50 049.00 | 50 049.00 |
CJ TOTAL (II) | 50 165.00 | | 50 165.00 | 50 165.00 |
CO Grand total (0 to V) | 60 238.00 | 10 073.00 | 50 165.00 | 60 238.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 32 928.00 | | | 32 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | | | 11 868.00 |
DL TOTAL (I) | 45 896.00 | | | 45 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 4 268.00 | | | 4 268.00 |
EE Grand total (I to V) | 50 165.00 | | | 50 165.00 |
EG Accrued income and payables due within one year | 4 268.00 | | | 4 268.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FR Total operating income (I) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 267.00 | |
GG - OPERATING RESULT (I - II) | | | 16 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750.00 | | | 18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882.00 | | | 6 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | | | 11 868.00 |
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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 | 10 073.00 | | | 10 073.00 |
I4 DECREASES Grand Total | | | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073.00 | | | 10 073.00 |
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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 | 10 073.00 | | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 073.00 | | | 10 073.00 |
