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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 564 126.00 | 10 638.00 | 553 488.00 | 564 126.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 567 561.00 | 10 638.00 | 556 923.00 | 567 561.00 |
BX Customers and related accounts | 36 505.00 | | 36 505.00 | 36 505.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 60 983.00 | | 60 983.00 | 60 983.00 |
CO Grand total (0 to V) | 628 544.00 | 10 638.00 | 617 906.00 | 628 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | | | 1 091.00 |
DL TOTAL (I) | 2 091.00 | | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 550 699.00 | | | 550 699.00 |
DX Trade payables and related accounts | 9 948.00 | | | 9 948.00 |
DY Tax and social security liabilities | 10 137.00 | | | 10 137.00 |
EA Other liabilities | 45 030.00 | | | 45 030.00 |
EC TOTAL (IV) | 615 814.00 | | | 615 814.00 |
EE Grand total (I to V) | 617 906.00 | | | 617 906.00 |
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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 | 113 325.00 | | 113 325.00 | 113 325.00 |
FJ Net sales | 113 325.00 | | 113 325.00 | 113 325.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 329.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 50 934.00 | |
FZ Social Security Contributions | | | 24 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 106 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 749.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 329.00 | | | 113 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 238.00 | | | 112 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | | | 1 091.00 |
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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 | | | 567 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 567 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 564 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 435.00 | |
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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 | | 10 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 638.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 030.00 | 45 030.00 | | 45 030.00 |
UX Other trade receivables | 36 505.00 | 36 505.00 | | 36 505.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 549 790.00 | 33 984.00 | 141 143.00 | 549 790.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 563 800.00 | | | 563 800.00 |
VK Loans repaid during the year | 14 010.00 | | | 14 010.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 753.00 | 42 753.00 | | 42 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 814.00 | 100 008.00 | 141 143.00 | 615 814.00 |
