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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 896.00 | | 337 896.00 | 337 896.00 |
AP Buildings | 15 000.00 | 1 508.00 | 13 492.00 | 15 000.00 |
BJ TOTAL (I) | 352 896.00 | 1 508.00 | 351 388.00 | 352 896.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 27 071.00 | | 27 071.00 | 27 071.00 |
CO Grand total (0 to V) | 379 967.00 | 1 508.00 | 378 459.00 | 379 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | | | 372.00 |
DL TOTAL (I) | 10 372.00 | | | 10 372.00 |
DX Trade payables and related accounts | 8 773.00 | | | 8 773.00 |
DY Tax and social security liabilities | 2 434.00 | | | 2 434.00 |
EA Other liabilities | 356 880.00 | | | 356 880.00 |
EC TOTAL (IV) | 368 087.00 | | | 368 087.00 |
EE Grand total (I to V) | 378 459.00 | | | 378 459.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 7 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 628.00 | | | 9 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | | | 372.00 |
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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 | | | 352 896.00 | |
I4 DECREASES Grand Total | | | 352 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 896.00 | |
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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 | | 1 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 508.00 | | |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VI Group and Associates | 356 880.00 | 356 880.00 | | 356 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121.00 | 17 121.00 | | 17 121.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 087.00 | 368 087.00 | | 368 087.00 |
