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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 6 300.00 | 56 700.00 | 63 000.00 |
BJ TOTAL (I) | 70 000.00 | 6 300.00 | 63 700.00 | 70 000.00 |
BX Customers and related accounts | 3 229.00 | 2 505.00 | 724.00 | 3 229.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 7 499.00 | 2 505.00 | 4 994.00 | 7 499.00 |
CO Grand total (0 to V) | 77 499.00 | 8 805.00 | 68 694.00 | 77 499.00 |
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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 |
DH Retained earnings | -1 413.00 | | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -1 413.00 | | 793.00 |
DL TOTAL (I) | 380.00 | -413.00 | | 380.00 |
DT Other Bond Issues | 62 588.00 | 66 601.00 | | 62 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 4 876.00 | | 4 876.00 |
DY Tax and social security liabilities | 849.00 | 465.00 | | 849.00 |
EC TOTAL (IV) | 68 314.00 | 71 943.00 | | 68 314.00 |
EE Grand total (I to V) | 68 694.00 | 71 530.00 | | 68 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 556.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 9 562.00 | |
FW Other purchases and external expenses | | | 921.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 7 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562.00 | 9 428.00 | | 9 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769.00 | 10 841.00 | | 8 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | -1 413.00 | | 793.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 314.00 | 9 935.00 | 17 456.00 | 68 314.00 |
