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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 | 33 503.00 | 402 045.00 | 435 548.00 |
BJ TOTAL (I) | 435 548.00 | 33 503.00 | 402 045.00 | 435 548.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 21 729.00 | | 21 729.00 | 21 729.00 |
CO Grand total (0 to V) | 457 277.00 | 33 503.00 | 423 774.00 | 457 277.00 |
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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 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | | -13 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 325.00 | 13 869.00 | | 12 325.00 |
DL TOTAL (I) | 24 399.00 | 12 074.00 | | 24 399.00 |
DU Loans and Debts from Credit Institutions (3) | 392 636.00 | 418 709.00 | | 392 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 5 128.00 | 2 966.00 | | 5 128.00 |
EC TOTAL (IV) | 399 374.00 | 423 285.00 | | 399 374.00 |
EE Grand total (I to V) | 423 774.00 | 435 359.00 | | 423 774.00 |
EG Accrued income and payables due within one year | 33 576.00 | 30 888.00 | | 33 576.00 |
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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 | | | 748.00 | |
FR Total operating income (I) | | | 40 348.00 | |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 17 489.00 | |
GG - OPERATING RESULT (I - II) | | | 22 860.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 175.00 | 13.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 348.00 | 40 331.00 | | 40 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 023.00 | 26 462.00 | | 28 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 325.00 | 13 869.00 | | 12 325.00 |
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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 | 392 636.00 | 26 838.00 | 112 043.00 | 392 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 374.00 | 33 576.00 | 112 043.00 | 399 374.00 |
