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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 110 000.00 | 31 085.00 | 78 915.00 | 110 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 015.00 | 31 085.00 | 108 930.00 | 140 015.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 11 479.00 | | 11 479.00 | 11 479.00 |
CO Grand total (0 to V) | 151 494.00 | 31 085.00 | 120 409.00 | 151 494.00 |
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| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 056.00 | 18 292.00 | | 26 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 920.00 | 7 763.00 | | 6 920.00 |
DL TOTAL (I) | 41 776.00 | 34 856.00 | | 41 776.00 |
DU Loans and Debts from Credit Institutions (3) | 74 273.00 | 86 723.00 | | 74 273.00 |
DX Trade payables and related accounts | 1 356.00 | 1 350.00 | | 1 356.00 |
DY Tax and social security liabilities | 3 004.00 | 3 050.00 | | 3 004.00 |
EC TOTAL (IV) | 78 633.00 | 91 123.00 | | 78 633.00 |
EE Grand total (I to V) | 120 409.00 | 125 978.00 | | 120 409.00 |
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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 | 20 880.00 | | 20 880.00 | 20 880.00 |
FJ Net sales | 20 880.00 | | 20 880.00 | 20 880.00 |
FR Total operating income (I) | | | 20 880.00 | |
FW Other purchases and external expenses | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 10 330.00 | |
GG - OPERATING RESULT (I - II) | | | 10 550.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | 1 370.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 880.00 | 23 280.00 | | 20 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 960.00 | 15 517.00 | | 13 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 920.00 | 7 763.00 | | 6 920.00 |
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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 | 26 419.00 | 4 667.00 | | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 419.00 | 4 667.00 | | 26 419.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 74 273.00 | 12 701.00 | 61 572.00 | 74 273.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 633.00 | 17 061.00 | 61 572.00 | 78 633.00 |
