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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 400 000.00 | 9 625.00 | 390 375.00 | 400 000.00 |
BJ TOTAL (I) | 500 000.00 | 9 625.00 | 490 375.00 | 500 000.00 |
BT Goods | | | | |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 366 748.00 | | 366 748.00 | 366 748.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 368 963.00 | | 368 963.00 | 368 963.00 |
CO Grand total (0 to V) | 868 963.00 | 9 625.00 | 859 338.00 | 868 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 250.00 | 3 811.00 | | 6 250.00 |
DH Retained earnings | 243 202.00 | 233 877.00 | | 243 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 691.00 | 11 764.00 | | 362 691.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 674 647.00 | 311 956.00 | | 674 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 122 344.00 | | 1 247.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 182 144.00 | 2 076.00 | | 182 144.00 |
EC TOTAL (IV) | 184 691.00 | 124 420.00 | | 184 691.00 |
EE Grand total (I to V) | 859 338.00 | 436 377.00 | | 859 338.00 |
EG Accrued income and payables due within one year | 184 691.00 | 124 420.00 | | 184 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058 314.00 | | 1 058 314.00 | 1 058 314.00 |
FG Production sold - services | 9 333.00 | | 9 333.00 | 9 333.00 |
FJ Net sales | 1 067 648.00 | | 1 067 648.00 | 1 067 648.00 |
FR Total operating income (I) | | | 1 067 648.00 | |
FT Inventory change (goods) | | | 430 757.00 | |
FW Other purchases and external expenses | | | 48 971.00 | |
FX Taxes, duties, and similar payments | | | 33 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 522 912.00 | |
GG - OPERATING RESULT (I - II) | | | 544 735.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 428.00 | | | 9 428.00 |
HH Total exceptional expenses (VIII) | 9 428.00 | | | 9 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 428.00 | | | -9 428.00 |
HK Income tax | 172 625.00 | 2 076.00 | | 172 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 656.00 | 16 961.00 | | 1 067 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 965.00 | 5 196.00 | | 704 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 691.00 | 11 764.00 | | 362 691.00 |
HQ References: Real Estate Leasing | 6.00 | 8.00 | | 6.00 |
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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 | | 500 000.00 | | |
I4 DECREASES Grand Total | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 500 000.00 | | |
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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 | | 9 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 625.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 172 625.00 | 172 625.00 | | 172 625.00 |
VC Group and associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 691.00 | 184 691.00 | | 184 691.00 |
