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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 746 292.00 | 171 293.00 | 574 999.00 | 746 292.00 |
BJ TOTAL (I) | 746 292.00 | 171 293.00 | 574 999.00 | 746 292.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 37 061.00 | | 37 061.00 | 37 061.00 |
CJ TOTAL (II) | 39 193.00 | | 39 193.00 | 39 193.00 |
CO Grand total (0 to V) | 785 485.00 | 171 293.00 | 614 192.00 | 785 485.00 |
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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 |
DH Retained earnings | -32 175.00 | -30 820.00 | | -32 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | -1 356.00 | | 2 926.00 |
DL TOTAL (I) | -28 250.00 | -31 175.00 | | -28 250.00 |
DU Loans and Debts from Credit Institutions (3) | 596 687.00 | 614 953.00 | | 596 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | 42 200.00 | | 42 200.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 3 195.00 | 976.00 | | 3 195.00 |
EC TOTAL (IV) | 642 442.00 | 658 489.00 | | 642 442.00 |
EE Grand total (I to V) | 614 192.00 | 627 313.00 | | 614 192.00 |
EG Accrued income and payables due within one year | 90 156.00 | 87 709.00 | | 90 156.00 |
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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 | 64 700.00 | | 64 700.00 | 64 700.00 |
FJ Net sales | 64 700.00 | | 64 700.00 | 64 700.00 |
FR Total operating income (I) | | | 64 700.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 184.00 | |
GF Total Operating Expenses (II) | | | 54 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 700.00 | 64 800.00 | | 64 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 774.00 | 66 156.00 | | 61 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | -1 356.00 | | 2 926.00 |
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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 | 742 281.00 | | 4 011.00 | 742 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 292.00 | |
I4 DECREASES Grand Total | | | 746 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 281.00 | | 4 011.00 | 742 281.00 |
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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 | 128 109.00 | 43 184.00 | | 128 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 109.00 | 43 184.00 | | 128 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 596 687.00 | 44 401.00 | 183 211.00 | 596 687.00 |
VI Group and Associates | 42 200.00 | 42 200.00 | | 42 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132.00 | 2 132.00 | | 2 132.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 442.00 | 90 156.00 | 183 211.00 | 642 442.00 |
