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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515 000.00 | 87 190.00 | 427 810.00 | 515 000.00 |
BJ TOTAL (I) | 515 000.00 | 87 190.00 | 427 810.00 | 515 000.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 35 370.00 | | 35 370.00 | 35 370.00 |
CO Grand total (0 to V) | 550 370.00 | 87 190.00 | 463 180.00 | 550 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DH Retained earnings | -19 642.00 | | | -19 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | -19 642.00 | | 11 238.00 |
DL TOTAL (I) | 20 996.00 | 9 758.00 | | 20 996.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 906.00 | 559 432.00 | | 429 906.00 |
DW Advances and down payments received on current orders | | 11 800.00 | | |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 2 567.00 | 749.00 | | 2 567.00 |
EA Other liabilities | 7 480.00 | | | 7 480.00 |
EB Prepaid income (2) | | 22 276.00 | | |
EC TOTAL (IV) | 442 184.00 | 594 257.00 | | 442 184.00 |
EE Grand total (I to V) | 463 180.00 | 604 015.00 | | 463 180.00 |
EG Accrued income and payables due within one year | 442 184.00 | | | 442 184.00 |
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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 | | | 119 127.00 | |
FJ Net sales | | | 119 127.00 | |
FR Total operating income (I) | | | 119 127.00 | |
FW Other purchases and external expenses | | | 37 689.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
FY Salaries and Wages | | | 1 976.00 | |
FZ Social Security Contributions | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 750.00 | |
GF Total Operating Expenses (II) | | | 107 889.00 | |
GG - OPERATING RESULT (I - II) | | | 11 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 127.00 | 157 797.00 | | 119 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 889.00 | 177 440.00 | | 107 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | -19 642.00 | | 11 238.00 |
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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 | 515 000.00 | | | 515 000.00 |
I4 DECREASES Grand Total | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
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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 | 48 440.00 | 38 750.00 | | 48 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 440.00 | 38 750.00 | | 48 440.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 418 106.00 | 418 106.00 | | 418 106.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445.00 | 6 445.00 | | 6 445.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 184.00 | 442 184.00 | | 442 184.00 |
