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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 80 000.00 | 7 273.00 | 72 727.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | -24 526.00 | 7 228.00 | -31 753.00 | -24 526.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 67 265.00 | 14 500.00 | 52 765.00 | 67 265.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 67 376.00 | 14 500.00 | 52 876.00 | 67 376.00 |
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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 |
DH Retained earnings | 12 436.00 | 12 436.00 | | 12 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | -5 048.00 | | 4 351.00 |
DL TOTAL (I) | 25 586.00 | 16 188.00 | | 25 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 290.00 | 25 621.00 | | 22 290.00 |
DY Tax and social security liabilities | 5 000.00 | 11 771.00 | | 5 000.00 |
EC TOTAL (IV) | 27 290.00 | 37 392.00 | | 27 290.00 |
EE Grand total (I to V) | 52 876.00 | 53 580.00 | | 52 876.00 |
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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 | | | | |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 20 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 775.00 | 25 001.00 | | 24 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 424.00 | 30 049.00 | | 20 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | -5 048.00 | | 4 351.00 |
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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 | 12 448.00 | | | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 448.00 | | | 12 448.00 |
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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 | 22 290.00 | 22 290.00 | | 22 290.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791.00 | | 6 791.00 | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 290.00 | 27 290.00 | | 27 290.00 |
