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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 32 590.00 | 117 410.00 | 150 000.00 |
AT Other tangible assets | 35 412.00 | 12 584.00 | 22 828.00 | 35 412.00 |
BJ TOTAL (I) | 185 412.00 | 45 174.00 | 140 238.00 | 185 412.00 |
BX Customers and related accounts | 19 717.00 | | 19 717.00 | 19 717.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 24 175.00 | | 24 175.00 | 24 175.00 |
CO Grand total (0 to V) | 209 587.00 | 45 174.00 | 164 413.00 | 209 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 905.00 | 19 922.00 | | 15 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | -4 017.00 | | -4 347.00 |
DL TOTAL (I) | 22 557.00 | 26 905.00 | | 22 557.00 |
DU Loans and Debts from Credit Institutions (3) | 128 384.00 | 134 560.00 | | 128 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 7 553.00 | | 7 579.00 |
DX Trade payables and related accounts | 3 535.00 | 3 692.00 | | 3 535.00 |
DY Tax and social security liabilities | 1 808.00 | 136.00 | | 1 808.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 141 856.00 | 145 941.00 | | 141 856.00 |
EE Grand total (I to V) | 164 413.00 | 172 845.00 | | 164 413.00 |
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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 | 15 960.00 | | 15 960.00 | 15 960.00 |
FJ Net sales | 15 960.00 | | 15 960.00 | 15 960.00 |
FR Total operating income (I) | | | 15 960.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 15 045.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 960.00 | 15 840.00 | | 15 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 307.00 | 19 857.00 | | 20 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | -4 017.00 | | -4 347.00 |
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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 | 185 412.00 | | | 185 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 412.00 | | | 185 412.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8B Suppliers and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 128 384.00 | 6 396.00 | 27 940.00 | 128 384.00 |
VS Prepaid expenses | 19 717.00 | 19 717.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 856.00 | 19 868.00 | 27 940.00 | 141 856.00 |
