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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 574.00 | 150 956.00 | 200 618.00 | 351 574.00 |
BJ TOTAL (I) | 801 002.00 | 150 956.00 | 650 046.00 | 801 002.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 10 806.00 | | 10 806.00 | 10 806.00 |
CO Grand total (0 to V) | 811 808.00 | 150 956.00 | 660 852.00 | 811 808.00 |
CU Other investments | 449 429.00 | | 449 429.00 | 449 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 502 122.00 | | | 502 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | | | 6 285.00 |
DL TOTAL (I) | 517 207.00 | | | 517 207.00 |
DU Loans and Debts from Credit Institutions (3) | 119 793.00 | | | 119 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | | | 21 316.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 143 645.00 | | | 143 645.00 |
EE Grand total (I to V) | 660 852.00 | | | 660 852.00 |
EG Accrued income and payables due within one year | 61 721.00 | | | 61 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 34 471.00 | | 34 471.00 | 34 471.00 |
FJ Net sales | 34 471.00 | | 34 471.00 | 34 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FR Total operating income (I) | | | 38 018.00 | |
FW Other purchases and external expenses | | | 3 011.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GF Total Operating Expenses (II) | | | 26 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 997.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 018.00 | | | 38 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 733.00 | | | 31 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | | | 6 285.00 |
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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 119 793.00 | 37 870.00 | 62 190.00 | 119 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 645.00 | 61 721.00 | 62 190.00 | 143 645.00 |
