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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 760.00 | 3 979.00 | 112 782.00 | 116 760.00 |
BJ TOTAL (I) | 116 760.00 | 3 979.00 | 112 782.00 | 116 760.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 13 576.00 | | 13 576.00 | 13 576.00 |
CO Grand total (0 to V) | 130 337.00 | 3 979.00 | 126 358.00 | 130 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | | | 9 682.00 |
DL TOTAL (I) | 19 682.00 | | | 19 682.00 |
DU Loans and Debts from Credit Institutions (3) | 99 579.00 | | | 99 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 772.00 | | | 772.00 |
DY Tax and social security liabilities | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 106 676.00 | | | 106 676.00 |
EE Grand total (I to V) | 126 358.00 | | | 126 358.00 |
EG Accrued income and payables due within one year | 16 642.00 | | | 16 642.00 |
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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 | 22 099.00 | | 22 099.00 | 22 099.00 |
FJ Net sales | 22 099.00 | | 22 099.00 | 22 099.00 |
FR Total operating income (I) | | | 22 099.00 | |
FW Other purchases and external expenses | | | 4 469.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 9 505.00 | |
GG - OPERATING RESULT (I - II) | | | 12 594.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 099.00 | | | 22 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 417.00 | | | 12 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | | | 9 682.00 |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 99 579.00 | 10 545.00 | 43 458.00 | 99 579.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 421.00 | | | 9 421.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 676.00 | 16 642.00 | 43 458.00 | 106 676.00 |
