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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 91 000.00 | 3 413.00 | 87 588.00 | 91 000.00 |
BJ TOTAL (I) | 140 000.00 | 3 413.00 | 136 588.00 | 140 000.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 378.00 | | 4 378.00 | 4 378.00 |
CO Grand total (0 to V) | 144 378.00 | 3 413.00 | 140 965.00 | 144 378.00 |
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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 | -12 198.00 | -14 412.00 | | -12 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 2 214.00 | | 3 339.00 |
DL TOTAL (I) | -7 859.00 | -11 198.00 | | -7 859.00 |
DU Loans and Debts from Credit Institutions (3) | 109 195.00 | 118 122.00 | | 109 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | 33 300.00 | | 35 700.00 |
DX Trade payables and related accounts | 2 552.00 | 4 485.00 | | 2 552.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 1 303.00 | 1 119.00 | | 1 303.00 |
EC TOTAL (IV) | 148 824.00 | 157 027.00 | | 148 824.00 |
EE Grand total (I to V) | 140 965.00 | 145 829.00 | | 140 965.00 |
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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 | 14 785.00 | | 14 785.00 | 14 785.00 |
FJ Net sales | 14 785.00 | | 14 785.00 | 14 785.00 |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 15 905.00 | |
FW Other purchases and external expenses | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 8 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 905.00 | 13 859.00 | | 15 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565.00 | 11 645.00 | | 12 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 2 214.00 | | 3 339.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
I4 DECREASES Grand Total | 140 000.00 | | 140 000.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 | | 3 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 413.00 | | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 2 224.00 | | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 108 750.00 | 108 750.00 | | 108 750.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 824.00 | 148 824.00 | | 148 824.00 |
