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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 404.00 | 93 801.00 | 187 603.00 | 281 404.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 285 807.00 | 93 801.00 | 192 006.00 | 285 807.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 16 518.00 | | 16 518.00 | 16 518.00 |
CO Grand total (0 to V) | 302 325.00 | 93 801.00 | 208 524.00 | 302 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 859.00 | 24 245.00 | | 29 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 238.00 | 5 614.00 | | 7 238.00 |
DL TOTAL (I) | 39 297.00 | 32 059.00 | | 39 297.00 |
DU Loans and Debts from Credit Institutions (3) | 139 343.00 | 157 158.00 | | 139 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 097.00 | 19 100.00 | | 19 097.00 |
DX Trade payables and related accounts | 2 606.00 | 2 767.00 | | 2 606.00 |
DY Tax and social security liabilities | 8 181.00 | 4 720.00 | | 8 181.00 |
EC TOTAL (IV) | 169 227.00 | 183 745.00 | | 169 227.00 |
EE Grand total (I to V) | 208 524.00 | 215 803.00 | | 208 524.00 |
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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 | 30 190.00 | | 30 190.00 | 30 190.00 |
FJ Net sales | 30 190.00 | | 30 190.00 | 30 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 191.00 | |
FW Other purchases and external expenses | | | 5 564.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 277.00 | 991.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 191.00 | 29 160.00 | | 30 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 952.00 | 23 546.00 | | 22 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 238.00 | 5 614.00 | | 7 238.00 |
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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 | 285 807.00 | | | 285 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 285 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 404.00 | | | 281 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 82 076.00 | 11 725.00 | | 82 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 076.00 | 11 725.00 | | 82 076.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
UX Other trade receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 139 343.00 | 18 309.00 | 78 462.00 | 139 343.00 |
VI Group and Associates | 19 076.00 | 19 076.00 | | 19 076.00 |
VK Loans repaid during the year | 17 815.00 | | | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 518.00 | 7 115.00 | 4 403.00 | 11 518.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 227.00 | 48 193.00 | 78 462.00 | 169 227.00 |
