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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 574.00 | 186 124.00 | 165 450.00 | 351 574.00 |
BJ TOTAL (I) | 801 002.00 | 186 124.00 | 614 879.00 | 801 002.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 13 749.00 | | 13 749.00 | 13 749.00 |
CO Grand total (0 to V) | 814 751.00 | 186 124.00 | 628 628.00 | 814 751.00 |
CU Other investments | 449 429.00 | | 449 429.00 | 449 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 517 566.00 | | | 517 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | | | 14 983.00 |
DL TOTAL (I) | 541 349.00 | | | 541 349.00 |
DU Loans and Debts from Credit Institutions (3) | 81 494.00 | | | 81 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 87 278.00 | | | 87 278.00 |
EE Grand total (I to V) | 628 628.00 | | | 628 628.00 |
EG Accrued income and payables due within one year | 21 862.00 | | | 21 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 40 080.00 | | 40 080.00 | 40 080.00 |
FJ Net sales | 40 080.00 | | 40 080.00 | 40 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 43 439.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GF Total Operating Expenses (II) | | | 26 241.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 529.00 | | | 43 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 546.00 | | | 28 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 983.00 | | | 14 983.00 |
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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 | 168 540.00 | 17 584.00 | | 168 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 540.00 | 17 584.00 | | 168 540.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 81 494.00 | 16 078.00 | 64 982.00 | 81 494.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 278.00 | 21 862.00 | 64 982.00 | 87 278.00 |
