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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 11 375.00 | 118 625.00 | 130 000.00 |
BJ TOTAL (I) | 130 000.00 | 11 375.00 | 118 625.00 | 130 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 14 482.00 | | 14 482.00 | 14 482.00 |
CO Grand total (0 to V) | 144 482.00 | 11 375.00 | 133 107.00 | 144 482.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -3 858.00 | -11 851.00 | | -3 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 8 193.00 | | 7 726.00 |
DL TOTAL (I) | 6 068.00 | -1 658.00 | | 6 068.00 |
DU Loans and Debts from Credit Institutions (3) | 111 816.00 | 123 988.00 | | 111 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 11 800.00 | | 11 800.00 |
DX Trade payables and related accounts | 438.00 | | | 438.00 |
DY Tax and social security liabilities | 2 985.00 | 2 800.00 | | 2 985.00 |
EC TOTAL (IV) | 127 039.00 | 138 588.00 | | 127 039.00 |
EE Grand total (I to V) | 133 107.00 | 136 930.00 | | 133 107.00 |
EI Including equity loans | 11 800.00 | | | 11 800.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 12 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 18 042.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 274.00 | 9 849.00 | | 16 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 8 193.00 | | 7 726.00 |
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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 | 4 875.00 | 6 500.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875.00 | 6 500.00 | | 4 875.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 111 816.00 | | | 111 816.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VK Loans repaid during the year | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 039.00 | 15 223.00 | | 127 039.00 |
