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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 625.00 | 61 700.00 | 182 925.00 | 244 625.00 |
BJ TOTAL (I) | 244 625.00 | 61 700.00 | 182 925.00 | 244 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 28 407.00 | | 28 407.00 | 28 407.00 |
CO Grand total (0 to V) | 273 032.00 | 61 700.00 | 211 332.00 | 273 032.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 935.00 | 10 512.00 | | 18 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 8 423.00 | | 6 598.00 |
DL TOTAL (I) | 26 633.00 | 20 035.00 | | 26 633.00 |
DU Loans and Debts from Credit Institutions (3) | 148 078.00 | 164 611.00 | | 148 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 14 900.00 | | 14 900.00 |
DX Trade payables and related accounts | 16 999.00 | 9 762.00 | | 16 999.00 |
DY Tax and social security liabilities | 4 652.00 | 4 099.00 | | 4 652.00 |
EA Other liabilities | 69.00 | 76.00 | | 69.00 |
EC TOTAL (IV) | 184 699.00 | 193 448.00 | | 184 699.00 |
EE Grand total (I to V) | 211 332.00 | 213 483.00 | | 211 332.00 |
EG Accrued income and payables due within one year | 53 954.00 | 45 690.00 | | 53 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 814.00 | |
FJ Net sales | | | 39 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 814.00 | |
FW Other purchases and external expenses | | | 15 436.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 952.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 164.00 | 1 493.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 814.00 | 101 499.00 | | 39 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 216.00 | 93 076.00 | | 33 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 8 423.00 | | 6 598.00 |
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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 | 244 625.00 | | | 244 625.00 |
I4 DECREASES Grand Total | | | 244 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 625.00 | | | 244 625.00 |
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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 | 51 915.00 | 9 785.00 | | 51 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 915.00 | 9 785.00 | | 51 915.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 16 999.00 | 16 999.00 | | 16 999.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 10 310.00 | 10 310.00 | | 10 310.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 148 078.00 | 17 333.00 | 73 947.00 | 148 078.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 980.00 | 12 980.00 | | 12 980.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 699.00 | 53 954.00 | 73 947.00 | 184 699.00 |
