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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 | 407.00 | 407.00 | | 407.00 |
AP Buildings | 919 553.00 | 237 318.00 | 682 235.00 | 919 553.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 920 042.00 | 237 725.00 | 682 317.00 | 920 042.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 89 137.00 | | 89 137.00 | 89 137.00 |
CO Grand total (0 to V) | 1 009 179.00 | 237 725.00 | 771 454.00 | 1 009 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 849.00 | | | 1 849.00 |
DH Retained earnings | 33 477.00 | | | 33 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 876.00 | | | 12 876.00 |
DL TOTAL (I) | 56 602.00 | | | 56 602.00 |
DU Loans and Debts from Credit Institutions (3) | 360 518.00 | | | 360 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 238.00 | | | 336 238.00 |
DX Trade payables and related accounts | 4 476.00 | | | 4 476.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 714 852.00 | | | 714 852.00 |
EE Grand total (I to V) | 771 454.00 | | | 771 454.00 |
EG Accrued income and payables due within one year | 354 334.00 | | | 354 334.00 |
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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 | 92 976.00 | | 92 976.00 | 92 976.00 |
FJ Net sales | 92 976.00 | | 92 976.00 | 92 976.00 |
FR Total operating income (I) | | | 92 976.00 | |
FW Other purchases and external expenses | | | 18 312.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 429.00 | |
GF Total Operating Expenses (II) | | | 68 061.00 | |
GG - OPERATING RESULT (I - II) | | | 24 915.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 282.00 | | | 4 282.00 |
HD Total exceptional income (VII) | 4 282.00 | | | 4 282.00 |
HE Exceptional expenses on management operations | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 258.00 | | | 97 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 382.00 | | | 84 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 876.00 | | | 12 876.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406.00 | | | 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 196 305.00 | 41 429.00 | | 196 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 899.00 | 41 429.00 | | 195 899.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 388.00 | 336 388.00 | | 336 388.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 360 518.00 | | 360 518.00 | 360 518.00 |
VK Loans repaid during the year | -361 068.00 | | | -361 068.00 |
VN Other taxes, similar payments | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 720.00 | 63 638.00 | 82.00 | 63 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 852.00 | 354 334.00 | | 714 852.00 |
