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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515 000.00 | 160 625.00 | 354 375.00 | 515 000.00 |
BJ TOTAL (I) | 515 000.00 | 160 625.00 | 354 375.00 | 515 000.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 46 315.00 | | 46 315.00 | 46 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 742.00 | | 47 742.00 | 47 742.00 |
CO Grand total (0 to V) | 562 742.00 | 160 625.00 | 402 117.00 | 562 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 2 940.00 | | | 2 940.00 |
DH Retained earnings | 3 043.00 | -8 404.00 | | 3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 14 387.00 | | 1 941.00 |
DL TOTAL (I) | 37 324.00 | 35 383.00 | | 37 324.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 88.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 906.00 | 390 906.00 | | 354 906.00 |
DX Trade payables and related accounts | 3 849.00 | 2 105.00 | | 3 849.00 |
DY Tax and social security liabilities | 5 762.00 | 3 714.00 | | 5 762.00 |
EA Other liabilities | 127.00 | 646.00 | | 127.00 |
EC TOTAL (IV) | 364 793.00 | 397 459.00 | | 364 793.00 |
EE Grand total (I to V) | 402 117.00 | 432 842.00 | | 402 117.00 |
EG Accrued income and payables due within one year | 364 793.00 | 397 459.00 | | 364 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 040.00 | |
FJ Net sales | | | 112 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 043.00 | |
FW Other purchases and external expenses | | | 37 062.00 | |
FX Taxes, duties, and similar payments | | | 27 925.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 1 056.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 043.00 | 123 660.00 | | 112 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 102.00 | 109 273.00 | | 110 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 14 387.00 | | 1 941.00 |
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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 | 515 000.00 | | | 515 000.00 |
I4 DECREASES Grand Total | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
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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 | 125 940.00 | 34 685.00 | | 125 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 940.00 | 34 685.00 | | 125 940.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8B Suppliers and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 343 106.00 | 343 106.00 | | 343 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427.00 | 1 427.00 | | 1 427.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 793.00 | 364 793.00 | | 364 793.00 |
