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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 873.00 | 134 873.00 | | 134 873.00 |
BJ TOTAL (I) | 134 873.00 | 134 873.00 | | 134 873.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 22 848.00 | | 22 848.00 | 22 848.00 |
CO Grand total (0 to V) | 157 721.00 | 134 873.00 | 22 848.00 | 157 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | 8 886.00 | | 9 103.00 |
DL TOTAL (I) | 17 488.00 | 17 271.00 | | 17 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 400.00 | | 5 055.00 |
DY Tax and social security liabilities | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 305.00 | 305.00 | | 305.00 |
EC TOTAL (IV) | 5 360.00 | 5 705.00 | | 5 360.00 |
EE Grand total (I to V) | 22 848.00 | 22 976.00 | | 22 848.00 |
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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 | | | 18 300.00 | |
FJ Net sales | | | 18 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 3 557.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 196.00 | |
GG - OPERATING RESULT (I - II) | | | 9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 300.00 | 18 300.00 | | 18 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197.00 | 9 414.00 | | 9 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | 8 886.00 | | 9 103.00 |
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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 | 132 119.00 | 2 754.00 | | 132 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 119.00 | 2 754.00 | | 132 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360.00 | 5 360.00 | | 5 360.00 |
