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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 140 000.00 | 41 591.00 | 98 409.00 | 140 000.00 |
AT Other tangible assets | 2 227.00 | 1 571.00 | 656.00 | 2 227.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 282 273.00 | 43 162.00 | 239 111.00 | 282 273.00 |
BX Customers and related accounts | 19 880.00 | | 19 880.00 | 19 880.00 |
BZ Other receivables | 60 184.00 | | 60 184.00 | 60 184.00 |
CF Cash and cash equivalents | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 94 574.00 | | 94 574.00 | 94 574.00 |
CO Grand total (0 to V) | 376 847.00 | 43 162.00 | 333 685.00 | 376 847.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 534.00 | 151 276.00 | | 155 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 4 258.00 | | 797.00 |
DL TOTAL (I) | 172 831.00 | 172 034.00 | | 172 831.00 |
DU Loans and Debts from Credit Institutions (3) | 140 219.00 | 150 702.00 | | 140 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 727.00 | | 2 108.00 |
DX Trade payables and related accounts | 10 049.00 | 8 012.00 | | 10 049.00 |
DY Tax and social security liabilities | 4 735.00 | 4 152.00 | | 4 735.00 |
EA Other liabilities | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 160 854.00 | 165 594.00 | | 160 854.00 |
EE Grand total (I to V) | 333 685.00 | 337 628.00 | | 333 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 105 429.00 | | 105 429.00 | 105 429.00 |
FJ Net sales | 105 429.00 | | 105 429.00 | 105 429.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 106 929.00 | |
FW Other purchases and external expenses | | | 38 026.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 16 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GF Total Operating Expenses (II) | | | 105 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 930.00 | 111 989.00 | | 106 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 133.00 | 107 731.00 | | 106 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | 4 258.00 | | 797.00 |
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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 | 33 186.00 | 9 976.00 | | 33 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 186.00 | 9 976.00 | | 33 186.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8B Suppliers and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 140 219.00 | 11 857.00 | 49 071.00 | 140 219.00 |
VS Prepaid expenses | 80 064.00 | 80 064.00 | | 80 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 064.00 | 80 064.00 | | 80 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 854.00 | 32 492.00 | 49 071.00 | 160 854.00 |
