| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 867.00 | 84 867.00 | | 84 867.00 |
AT Other tangible assets | 14 850.00 | 14 850.00 | | 14 850.00 |
BJ TOTAL (I) | 99 717.00 | 99 717.00 | | 99 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 6 489.00 | | 6 489.00 | 6 489.00 |
CO Grand total (0 to V) | 106 206.00 | 99 717.00 | 6 489.00 | 106 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 511.00 | -20 127.00 | | -14 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | 5 616.00 | | 7 656.00 |
DL TOTAL (I) | 1 145.00 | -6 511.00 | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 457.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 378.00 | | |
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 087.00 | 4 600.00 | | 3 087.00 |
EC TOTAL (IV) | 5 344.00 | 18 035.00 | | 5 344.00 |
EE Grand total (I to V) | 6 489.00 | 11 524.00 | | 6 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 12 628.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 14 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 24 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344.00 | 18 384.00 | | 14 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | 5 616.00 | | 7 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 925.00 | 1 792.00 | | 97 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 925.00 | 1 792.00 | | 97 925.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344.00 | 5 344.00 | | 5 344.00 |
