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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 73 000.00 | 47 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | 73 000.00 | 47 000.00 | 120 000.00 |
BX Customers and related accounts | 15 204.00 | | 15 204.00 | 15 204.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 62 006.00 | | 62 006.00 | 62 006.00 |
CO Grand total (0 to V) | 182 006.00 | 73 000.00 | 109 006.00 | 182 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 5 105.00 | | | 5 105.00 |
DH Retained earnings | 6 435.00 | | | 6 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | | | 1 783.00 |
DL TOTAL (I) | 35 322.00 | | | 35 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 674.00 | | | 69 674.00 |
DX Trade payables and related accounts | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 73 684.00 | | | 73 684.00 |
EE Grand total (I to V) | 109 006.00 | | | 109 006.00 |
EG Accrued income and payables due within one year | 5 839.00 | | | 5 839.00 |
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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 | 34 465.00 | | 34 465.00 | 34 465.00 |
FJ Net sales | 34 465.00 | | 34 465.00 | 34 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 467.00 | |
FW Other purchases and external expenses | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 32 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 580.00 | | | 34 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 798.00 | | | 32 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | | | 1 783.00 |
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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 | 67 000.00 | 6 000.00 | | 67 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 000.00 | 6 000.00 | | 67 000.00 |
