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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 | 34 756.00 | 135 244.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 34 756.00 | 135 244.00 | 170 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 35 040.00 | | 35 040.00 | 35 040.00 |
CO Grand total (0 to V) | 205 040.00 | 34 756.00 | 170 284.00 | 205 040.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 212.00 | 52 110.00 | | 81 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | 29 202.00 | | 21 965.00 |
DL TOTAL (I) | 104 278.00 | 82 312.00 | | 104 278.00 |
DU Loans and Debts from Credit Institutions (3) | 52 525.00 | 69 737.00 | | 52 525.00 |
DX Trade payables and related accounts | 9 482.00 | 7 521.00 | | 9 482.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 66 007.00 | 77 258.00 | | 66 007.00 |
EE Grand total (I to V) | 170 284.00 | 159 570.00 | | 170 284.00 |
EG Accrued income and payables due within one year | 48 350.00 | 77 258.00 | | 48 350.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 13 925.00 | |
GG - OPERATING RESULT (I - II) | | | 31 075.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 8 082.00 | 5 153.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 55 000.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 035.00 | 25 798.00 | | 23 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 965.00 | 29 202.00 | | 21 965.00 |
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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 | 170 000.00 | | | 170 000.00 |
I4 DECREASES Grand Total | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 26 256.00 | 8 500.00 | | 26 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 256.00 | 8 500.00 | | 26 256.00 |
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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 | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 52 525.00 | 34 867.00 | 17 657.00 | 52 525.00 |
VK Loans repaid during the year | 17 213.00 | | | 17 213.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 902.00 | 29 902.00 | | 29 902.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 007.00 | 48 350.00 | 17 657.00 | 66 007.00 |
