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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 908.00 | 71 227.00 | 213 681.00 | 284 908.00 |
AT Other tangible assets | 13 690.00 | 13 677.00 | 13.00 | 13 690.00 |
BJ TOTAL (I) | 298 598.00 | 84 904.00 | 213 694.00 | 298 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 966.00 | | 966.00 | 966.00 |
CO Grand total (0 to V) | 299 564.00 | 84 904.00 | 214 660.00 | 299 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 399.00 | 31 399.00 | | 31 399.00 |
DH Retained earnings | -40 783.00 | -43 097.00 | | -40 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 2 314.00 | | 3 298.00 |
DL TOTAL (I) | 26 914.00 | 23 616.00 | | 26 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 671.00 | 210 121.00 | | 182 671.00 |
DX Trade payables and related accounts | 75.00 | 73.00 | | 75.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 187 746.00 | 210 194.00 | | 187 746.00 |
EE Grand total (I to V) | 214 660.00 | 233 810.00 | | 214 660.00 |
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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
FJ Net sales | 35 826.00 | | 35 826.00 | 35 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 826.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GF Total Operating Expenses (II) | | | 28 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 826.00 | 34 578.00 | | 35 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 528.00 | 32 264.00 | | 32 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 2 314.00 | | 3 298.00 |
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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 | 298 698.00 | | | 298 698.00 |
I4 DECREASES Grand Total | | | 298 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 698.00 | | | 298 698.00 |
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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 | 70 659.00 | 14 245.00 | | 70 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 659.00 | 14 245.00 | | 70 659.00 |
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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 | 75.00 | 75.00 | | 75.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 187 671.00 | 20 000.00 | 80 000.00 | 187 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 746.00 | 20 075.00 | 80 000.00 | 187 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YZ Total deductible VAT on goods and services | 3 081.00 | | | 3 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 000.00 | | | 8 000.00 |
