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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 | 26 256.00 | 143 744.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 26 256.00 | 143 744.00 | 170 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 15 825.00 | | 15 825.00 | 15 825.00 |
CO Grand total (0 to V) | 185 825.00 | 26 256.00 | 159 570.00 | 185 825.00 |
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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 | | 1 000.00 |
DH Retained earnings | 52 110.00 | 23 764.00 | | 52 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | 28 347.00 | | 29 202.00 |
DL TOTAL (I) | 82 312.00 | 53 110.00 | | 82 312.00 |
DU Loans and Debts from Credit Institutions (3) | 69 737.00 | 103 728.00 | | 69 737.00 |
DX Trade payables and related accounts | 7 521.00 | 8 691.00 | | 7 521.00 |
DY Tax and social security liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 77 258.00 | 118 419.00 | | 77 258.00 |
EE Grand total (I to V) | 159 570.00 | 171 529.00 | | 159 570.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 19 074.00 | |
GG - OPERATING RESULT (I - II) | | | 35 926.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 5 153.00 | 5 002.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 60 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 798.00 | 31 653.00 | | 25 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 202.00 | 28 347.00 | | 29 202.00 |
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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 | 17 756.00 | 8 500.00 | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 756.00 | 8 500.00 | | 17 756.00 |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
VG Loans with a maturity of up to one year at origin | 69 737.00 | 33 990.00 | 35 747.00 | 69 737.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 258.00 | 41 511.00 | 35 747.00 | 77 258.00 |
