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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 548.00 | 57 747.00 | 377 802.00 | 435 548.00 |
BJ TOTAL (I) | 435 548.00 | 57 747.00 | 377 802.00 | 435 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 12 517.00 | | 12 517.00 | 12 517.00 |
CO Grand total (0 to V) | 448 065.00 | 57 747.00 | 390 318.00 | 448 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 246.00 | 11 199.00 | | 22 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 11 047.00 | | 11 433.00 |
DL TOTAL (I) | 46 880.00 | 35 446.00 | | 46 880.00 |
DU Loans and Debts from Credit Institutions (3) | 338 853.00 | 366 021.00 | | 338 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 692.00 | 1 620.00 | | 1 692.00 |
DY Tax and social security liabilities | 2 844.00 | 5 068.00 | | 2 844.00 |
EC TOTAL (IV) | 343 438.00 | 372 759.00 | | 343 438.00 |
EE Grand total (I to V) | 390 318.00 | 408 205.00 | | 390 318.00 |
EG Accrued income and payables due within one year | 32 508.00 | 34 113.00 | | 32 508.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 433.00 | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 19 718.00 | |
GG - OPERATING RESULT (I - II) | | | 20 715.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 018.00 | 1 950.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 433.00 | 40 425.00 | | 40 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 999.00 | 29 378.00 | | 28 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 11 047.00 | | 11 433.00 |
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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 | 45 625.00 | 12 122.00 | | 45 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 625.00 | 12 122.00 | | 45 625.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 338 853.00 | 27 923.00 | 310 930.00 | 338 853.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 438.00 | 32 509.00 | 310 930.00 | 343 438.00 |
