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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 17 875.00 | 112 125.00 | 130 000.00 |
BJ TOTAL (I) | 130 000.00 | 17 875.00 | 112 125.00 | 130 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 19 169.00 | | 19 169.00 | 19 169.00 |
CO Grand total (0 to V) | 149 169.00 | 17 875.00 | 131 294.00 | 149 169.00 |
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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 | 3 868.00 | | | 3 868.00 |
DH Retained earnings | | -3 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 7 726.00 | | 3 213.00 |
DL TOTAL (I) | 9 281.00 | 6 068.00 | | 9 281.00 |
DU Loans and Debts from Credit Institutions (3) | 106 511.00 | 111 816.00 | | 106 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 800.00 | | |
DX Trade payables and related accounts | 438.00 | 438.00 | | 438.00 |
DY Tax and social security liabilities | 2 967.00 | 2 985.00 | | 2 967.00 |
EA Other liabilities | 12 097.00 | | | 12 097.00 |
EC TOTAL (IV) | 122 013.00 | 127 039.00 | | 122 013.00 |
EE Grand total (I to V) | 131 294.00 | 133 107.00 | | 131 294.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 24 134.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 11 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 460.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 567.00 | 718.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 134.00 | 24 000.00 | | 24 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 921.00 | 16 274.00 | | 20 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | 7 726.00 | | 3 213.00 |
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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 | 11 375.00 | 6 500.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 6 500.00 | | 11 375.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 106 511.00 | 11 517.00 | 67 061.00 | 106 511.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 013.00 | 27 019.00 | 67 061.00 | 122 013.00 |
