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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 | 17 756.00 | 152 244.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 17 756.00 | 152 244.00 | 170 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 284.00 | | 19 284.00 | 19 284.00 |
CO Grand total (0 to V) | 189 284.00 | 17 756.00 | 171 529.00 | 189 284.00 |
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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 | 23 764.00 | | | 23 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | 23 764.00 | | 28 347.00 |
DL TOTAL (I) | 53 110.00 | 24 764.00 | | 53 110.00 |
DU Loans and Debts from Credit Institutions (3) | 103 728.00 | 137 145.00 | | 103 728.00 |
DX Trade payables and related accounts | 8 691.00 | 3 600.00 | | 8 691.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 118 419.00 | 141 145.00 | | 118 419.00 |
EE Grand total (I to V) | 171 529.00 | 165 909.00 | | 171 529.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 24 579.00 | |
GG - OPERATING RESULT (I - II) | | | 35 421.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 75 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 653.00 | 51 237.00 | | 31 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | 23 764.00 | | 28 347.00 |
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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 | 9 256.00 | 8 500.00 | | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 8 500.00 | | 9 256.00 |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 103 728.00 | 33 990.00 | 69 737.00 | 103 728.00 |
VS Prepaid expenses | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 419.00 | 48 681.00 | 69 737.00 | 118 419.00 |
