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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 140 000.00 | 32 358.00 | 107 642.00 | 140 000.00 |
AT Other tangible assets | 2 227.00 | 829.00 | 1 398.00 | 2 227.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 282 273.00 | 33 186.00 | 249 086.00 | 282 273.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 10 672.00 | | 10 672.00 | 10 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 541.00 | | 88 541.00 | 88 541.00 |
CO Grand total (0 to V) | 370 814.00 | 33 186.00 | 337 628.00 | 370 814.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 151 276.00 | 115 279.00 | | 151 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | 35 997.00 | | 4 258.00 |
DL TOTAL (I) | 172 034.00 | 167 776.00 | | 172 034.00 |
DU Loans and Debts from Credit Institutions (3) | 150 702.00 | 175 911.00 | | 150 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 8 820.00 | | 2 727.00 |
DX Trade payables and related accounts | 8 012.00 | 6 492.00 | | 8 012.00 |
DY Tax and social security liabilities | 4 152.00 | 15 306.00 | | 4 152.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 165 594.00 | 206 769.00 | | 165 594.00 |
EE Grand total (I to V) | 337 628.00 | 374 545.00 | | 337 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 108 544.00 | | 108 544.00 | 108 544.00 |
FJ Net sales | 108 784.00 | | 108 784.00 | 108 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 784.00 | |
FW Other purchases and external expenses | | | 34 734.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 16 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GF Total Operating Expenses (II) | | | 104 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | 2 199.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 989.00 | 138 659.00 | | 111 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 731.00 | 102 663.00 | | 107 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258.00 | 35 997.00 | | 4 258.00 |
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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 | 23 211.00 | 9 976.00 | | 23 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 211.00 | 9 976.00 | | 23 211.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8B Suppliers and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 150 702.00 | 16 202.00 | 48 349.00 | 150 702.00 |
VS Prepaid expenses | 77 869.00 | 77 869.00 | | 77 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 869.00 | 77 869.00 | | 77 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 594.00 | 31 094.00 | 48 349.00 | 165 594.00 |
