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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 548.00 | 21 381.00 | 414 167.00 | 435 548.00 |
BJ TOTAL (I) | 435 548.00 | 21 381.00 | 414 167.00 | 435 548.00 |
BX Customers and related accounts | 14 491.00 | | 14 491.00 | 14 491.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 21 192.00 | | 21 192.00 | 21 192.00 |
CO Grand total (0 to V) | 456 740.00 | 21 381.00 | 435 359.00 | 456 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -13 795.00 | | | -13 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | -13 795.00 | | 13 869.00 |
DL TOTAL (I) | 12 074.00 | -1 795.00 | | 12 074.00 |
DU Loans and Debts from Credit Institutions (3) | 418 709.00 | 444 338.00 | | 418 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 560.00 | 2 520.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 966.00 | 4 404.00 | | 2 966.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 423 285.00 | 456 312.00 | | 423 285.00 |
EE Grand total (I to V) | 435 359.00 | 454 517.00 | | 435 359.00 |
EG Accrued income and payables due within one year | 30 888.00 | 37 858.00 | | 30 888.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FR Total operating income (I) | | | 40 331.00 | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 17 646.00 | |
GG - OPERATING RESULT (I - II) | | | 22 685.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 331.00 | 19 800.00 | | 40 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 462.00 | 33 595.00 | | 26 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 869.00 | -13 795.00 | | 13 869.00 |
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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 | 435 548.00 | | | 435 548.00 |
I4 DECREASES Grand Total | | | 435 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 548.00 | | | 435 548.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 418 709.00 | 26 312.00 | 109 760.00 | 418 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868.00 | 14 868.00 | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 285.00 | 30 888.00 | 109 760.00 | 423 285.00 |
