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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 361 458.00 | 476 608.00 | 884 850.00 | 1 361 458.00 |
BJ TOTAL (I) | 1 361 458.00 | 476 608.00 | 884 850.00 | 1 361 458.00 |
BX Customers and related accounts | 7 934.00 | | 7 934.00 | 7 934.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 59 624.00 | | 59 624.00 | 59 624.00 |
CH Prepaid expenses | 238 710.00 | | 238 710.00 | 238 710.00 |
CJ TOTAL (II) | 307 220.00 | | 307 220.00 | 307 220.00 |
CO Grand total (0 to V) | 1 668 679.00 | 476 608.00 | 1 192 071.00 | 1 668 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 265 556.00 | | | 265 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 776.00 | | | 41 776.00 |
DL TOTAL (I) | 308 982.00 | | | 308 982.00 |
DU Loans and Debts from Credit Institutions (3) | 619 984.00 | | | 619 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 237 766.00 | | | 237 766.00 |
DY Tax and social security liabilities | 24 301.00 | | | 24 301.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 883 088.00 | | | 883 088.00 |
EE Grand total (I to V) | 1 192 071.00 | | | 1 192 071.00 |
EG Accrued income and payables due within one year | 353 523.00 | | | 353 523.00 |
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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 | 185 530.00 | | 185 530.00 | 185 530.00 |
FJ Net sales | 185 530.00 | | 185 530.00 | 185 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 531.00 | |
FW Other purchases and external expenses | | | 27 544.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 113.00 | |
GF Total Operating Expenses (II) | | | 107 953.00 | |
GG - OPERATING RESULT (I - II) | | | 77 578.00 | |
GR Interest and similar expenses | | | 16 017.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 421.00 | | | 10 421.00 |
HH Total exceptional expenses (VIII) | 10 421.00 | | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 421.00 | | | -10 421.00 |
HK Income tax | 9 363.00 | | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 531.00 | | | 185 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 755.00 | | | 143 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 776.00 | | | 41 776.00 |
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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 | 1 361 459.00 | | | 1 361 459.00 |
I4 DECREASES Grand Total | | | 1 361 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 459.00 | | | 1 361 459.00 |
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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 | 421 495.00 | 55 114.00 | | 421 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 495.00 | 55 114.00 | | 421 495.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 237 766.00 | 237 766.00 | | 237 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UY Staff and related accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 619 984.00 | 90 419.00 | 384 310.00 | 619 984.00 |
VK Loans repaid during the year | 88 263.00 | | | 88 263.00 |
VN Other taxes, similar payments | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 301.00 | 24 301.00 | | 24 301.00 |
VS Prepaid expenses | 238 711.00 | 238 711.00 | | 238 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 595.00 | 247 596.00 | | 247 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 088.00 | 353 523.00 | 384 310.00 | 883 088.00 |
