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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 000.00 | 28 684.00 | 76 316.00 | 105 000.00 |
044 Total Fixed Assets | 105 000.00 | 28 684.00 | 76 316.00 | 105 000.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
110 Total Assets | 107 187.00 | 28 684.00 | 78 503.00 | 107 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 113.00 | |
136 Profit for the Year | | | 8 813.00 | |
142 Total Equity - Total I | | | 30 926.00 | |
156 Loans and similar debts | | | 30 285.00 | |
164 Advances and down payments received on current orders | | | 1 893.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 14 200.00 | |
176 Total debts | | | 47 577.00 | |
180 Liabilities Total | | | 78 503.00 | |
AT Other tangible assets | 105 000.00 | 28 684.00 | 76 316.00 | 105 000.00 |
BJ TOTAL (I) | 105 000.00 | 28 684.00 | 76 316.00 | 105 000.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 2 187.00 | | 2 187.00 | 2 187.00 |
CO Grand total (0 to V) | 107 187.00 | 28 684.00 | 78 503.00 | 107 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 119.00 | 35 392.00 | | 21 119.00 |
232 Total operating income excluding VAT | 21 119.00 | 35 392.00 | | 21 119.00 |
242 Other external expenses | 3 260.00 | 16 508.00 | | 3 260.00 |
244 Taxes, duties and similar payments | 992.00 | 1 012.00 | | 992.00 |
254 Depreciation and amortization | 4 229.00 | 4 229.00 | | 4 229.00 |
264 Total operating expenses | 8 481.00 | 21 749.00 | | 8 481.00 |
270 Operating profit | 12 638.00 | 13 643.00 | | 12 638.00 |
294 Financial expenses | 398.00 | 575.00 | | 398.00 |
306 Income tax's | 3 427.00 | 3 659.00 | | 3 427.00 |
310 Profit or loss | 8 813.00 | 9 409.00 | | 8 813.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 113.00 | 11 704.00 | | 21 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 9 409.00 | | 8 813.00 |
DL TOTAL (I) | 30 926.00 | 22 113.00 | | 30 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 285.00 | 45 516.00 | | 30 285.00 |
DW Advances and down payments received on current orders | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 14 200.00 | 13 413.00 | | 14 200.00 |
EC TOTAL (IV) | 47 577.00 | 60 129.00 | | 47 577.00 |
EE Grand total (I to V) | 78 503.00 | 82 242.00 | | 78 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 105 000.00 | | | 105 000.00 |
FG Production sold - services | | | 21 119.00 | |
FJ Net sales | | | 21 119.00 | |
FR Total operating income (I) | | | 21 119.00 | |
FW Other purchases and external expenses | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 8 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 427.00 | 3 659.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 119.00 | 35 392.00 | | 21 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 306.00 | 25 984.00 | | 12 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813.00 | 9 409.00 | | 8 813.00 |
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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 | 105 000.00 | | | 105 000.00 |
I4 DECREASES Grand Total | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 24 455.00 | 4 229.00 | | 24 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 455.00 | 4 229.00 | | 24 455.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 25 785.00 | 15 411.00 | 10 374.00 | 25 785.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 684.00 | 35 310.00 | 10 374.00 | 45 684.00 |
