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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 378.00 | | 155 378.00 | 155 378.00 |
AP Buildings | 156 552.00 | 5 059.00 | 151 493.00 | 156 552.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 295.00 | 4 905.00 | 5 199.00 |
AT Other tangible assets | 11 305.00 | 469.00 | 10 836.00 | 11 305.00 |
BJ TOTAL (I) | 328 434.00 | 5 823.00 | 322 611.00 | 328 434.00 |
BX Customers and related accounts | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 29 391.00 | | 29 391.00 | 29 391.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 44 272.00 | | 44 272.00 | 44 272.00 |
CO Grand total (0 to V) | 372 706.00 | 5 823.00 | 366 883.00 | 372 706.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | | | 7 087.00 |
DL TOTAL (I) | 8 087.00 | | | 8 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 985.00 | | | 349 985.00 |
DX Trade payables and related accounts | 6 376.00 | | | 6 376.00 |
DY Tax and social security liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 358 796.00 | | | 358 796.00 |
EE Grand total (I to V) | 366 883.00 | | | 366 883.00 |
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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
FG Production sold - services | 63 481.00 | | 63 481.00 | 63 481.00 |
FJ Net sales | 68 454.00 | | 68 454.00 | 68 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 42 791.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 540.00 | | | 70 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 453.00 | | | 63 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 087.00 | | | 7 087.00 |
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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 | | 5 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 823.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 985.00 | 349 985.00 | | 349 985.00 |
8B Suppliers and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 14 881.00 | 14 881.00 | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 796.00 | 358 796.00 | | 358 796.00 |
