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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 | 48 142.00 | 121 858.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 48 142.00 | 121 858.00 | 170 000.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 33 045.00 | | 33 045.00 | 33 045.00 |
CJ TOTAL (II) | 35 206.00 | | 35 206.00 | 35 206.00 |
CO Grand total (0 to V) | 205 206.00 | 48 142.00 | 157 063.00 | 205 206.00 |
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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 | 461.00 | | 100.00 |
DG Other reserves | 18 570.00 | | | 18 570.00 |
DH Retained earnings | | 16 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 1 984.00 | | 1 658.00 |
DL TOTAL (I) | 21 328.00 | 19 670.00 | | 21 328.00 |
DU Loans and Debts from Credit Institutions (3) | 74 611.00 | 85 945.00 | | 74 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 14 804.00 | | 14 804.00 |
DX Trade payables and related accounts | 44 399.00 | 24 941.00 | | 44 399.00 |
DY Tax and social security liabilities | 1 921.00 | 3 414.00 | | 1 921.00 |
EC TOTAL (IV) | 135 736.00 | 129 105.00 | | 135 736.00 |
EE Grand total (I to V) | 157 063.00 | 148 774.00 | | 157 063.00 |
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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 | | | 37 086.00 | |
FJ Net sales | | | 37 086.00 | |
FR Total operating income (I) | | | 37 086.00 | |
FW Other purchases and external expenses | | | 27 654.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 34 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 256.00 | 1 954.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 954.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -1 929.00 | | -256.00 |
HK Income tax | 337.00 | 351.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 086.00 | 43 401.00 | | 37 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 428.00 | 41 417.00 | | 35 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 1 984.00 | | 1 658.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
8B Suppliers and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 904.00 | 810.00 | 8 094.00 | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 74 611.00 | 11 333.00 | 45 333.00 | 74 611.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 736.00 | 58 463.00 | 59 328.00 | 135 736.00 |
