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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 574.00 | 168 540.00 | 183 034.00 | 351 574.00 |
BJ TOTAL (I) | 801 002.00 | 168 540.00 | 632 462.00 | 801 002.00 |
BX Customers and related accounts | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 11 169.00 | | 11 169.00 | 11 169.00 |
CO Grand total (0 to V) | 812 171.00 | 168 540.00 | 643 632.00 | 812 171.00 |
CU Other investments | 449 429.00 | | 449 429.00 | 449 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 508 407.00 | | | 508 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | | | 9 159.00 |
DL TOTAL (I) | 526 366.00 | | | 526 366.00 |
DU Loans and Debts from Credit Institutions (3) | 83 194.00 | | | 83 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 908.00 | | | 28 908.00 |
DX Trade payables and related accounts | 4 137.00 | | | 4 137.00 |
DY Tax and social security liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 117 265.00 | | | 117 265.00 |
EE Grand total (I to V) | 643 632.00 | | | 643 632.00 |
EG Accrued income and payables due within one year | 65 747.00 | | | 65 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 39 157.00 | | 39 157.00 | 39 157.00 |
FJ Net sales | 39 157.00 | | 39 157.00 | 39 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FR Total operating income (I) | | | 42 605.00 | |
FW Other purchases and external expenses | | | 5 830.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GF Total Operating Expenses (II) | | | 28 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 753.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 605.00 | | | 42 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 446.00 | | | 33 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | | | 9 159.00 |
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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 | 150 956.00 | 17 584.00 | | 150 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 956.00 | 17 584.00 | | 150 956.00 |
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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 | 28 908.00 | 28 908.00 | | 28 908.00 |
8B Suppliers and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 83 194.00 | 31 676.00 | 31 784.00 | 83 194.00 |
VS Prepaid expenses | 10 924.00 | 10 924.00 | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 265.00 | 65 747.00 | 31 784.00 | 117 265.00 |
