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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 737.00 | 4 626.00 | 10 111.00 | 14 737.00 |
AN Land | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 222 300.00 | 16 339.00 | 205 961.00 | 222 300.00 |
AT Other tangible assets | 3 000.00 | 1 050.00 | 1 950.00 | 3 000.00 |
BJ TOTAL (I) | 264 737.00 | 22 015.00 | 242 722.00 | 264 737.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 7 745.00 | | 7 745.00 | 7 745.00 |
CO Grand total (0 to V) | 272 482.00 | 22 015.00 | 250 467.00 | 272 482.00 |
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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 | -5 372.00 | | | -5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | -5 372.00 | | 1 183.00 |
DL TOTAL (I) | -3 189.00 | -4 372.00 | | -3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 225 276.00 | 240 193.00 | | 225 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 300.00 | 25 300.00 | | 25 300.00 |
DX Trade payables and related accounts | 693.00 | 719.00 | | 693.00 |
DY Tax and social security liabilities | 1 287.00 | 2 456.00 | | 1 287.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | | 581.00 | | |
EC TOTAL (IV) | 253 656.00 | 269 249.00 | | 253 656.00 |
EE Grand total (I to V) | 250 467.00 | 264 877.00 | | 250 467.00 |
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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 | 26 569.00 | | 26 569.00 | 26 569.00 |
FJ Net sales | 26 569.00 | | 26 569.00 | 26 569.00 |
FR Total operating income (I) | | | 26 569.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GF Total Operating Expenses (II) | | | 18 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 569.00 | 18 088.00 | | 26 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 386.00 | 23 460.00 | | 25 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | -5 372.00 | | 1 183.00 |
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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 | 9 131.00 | 12 884.00 | | 9 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 2 947.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452.00 | 9 937.00 | | 7 452.00 |
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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
8B Suppliers and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 225 276.00 | 225 276.00 | | 225 276.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 656.00 | 253 656.00 | | 253 656.00 |
