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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 674.00 | | 228 674.00 | 228 674.00 |
BJ TOTAL (I) | 228 674.00 | | 228 674.00 | 228 674.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 93 187.00 | | 93 187.00 | 93 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 302.00 | | 93 302.00 | 93 302.00 |
CO Grand total (0 to V) | 321 975.00 | | 321 975.00 | 321 975.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 165.00 | 32 119.00 | | 29 165.00 |
DL TOTAL (I) | 30 265.00 | 33 119.00 | | 30 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 368.00 | 212 151.00 | | 239 368.00 |
DX Trade payables and related accounts | | 700.00 | | |
DY Tax and social security liabilities | 791.00 | 671.00 | | 791.00 |
EA Other liabilities | 51 552.00 | 46 749.00 | | 51 552.00 |
EC TOTAL (IV) | 291 710.00 | 260 271.00 | | 291 710.00 |
EE Grand total (I to V) | 321 975.00 | 293 390.00 | | 321 975.00 |
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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 | 31 636.00 | | 31 636.00 | 31 636.00 |
FJ Net sales | 31 636.00 | | 31 636.00 | 31 636.00 |
FR Total operating income (I) | | | 31 636.00 | |
FW Other purchases and external expenses | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | 28 465.00 | |
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) | | | 28 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 336.00 | 36 017.00 | | 32 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172.00 | 3 898.00 | | 3 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 165.00 | 32 119.00 | | 29 165.00 |
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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 | 239 368.00 | 239 368.00 | | 239 368.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 552.00 | 51 552.00 | | 51 552.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 710.00 | 291 710.00 | | 291 710.00 |
