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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 760.00 | 15 654.00 | 101 106.00 | 116 760.00 |
BJ TOTAL (I) | 116 760.00 | 15 654.00 | 101 106.00 | 116 760.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 25 638.00 | | 25 638.00 | 25 638.00 |
CO Grand total (0 to V) | 142 399.00 | 15 654.00 | 126 744.00 | 142 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 298.00 | 18 483.00 | | 27 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | 10 025.00 | | 13 639.00 |
DL TOTAL (I) | 51 937.00 | 39 508.00 | | 51 937.00 |
DU Loans and Debts from Credit Institutions (3) | 67 564.00 | 78 363.00 | | 67 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 3 132.00 | | 4 007.00 |
DX Trade payables and related accounts | 1 023.00 | 832.00 | | 1 023.00 |
DY Tax and social security liabilities | 2 214.00 | 892.00 | | 2 214.00 |
EC TOTAL (IV) | 74 807.00 | 83 219.00 | | 74 807.00 |
EE Grand total (I to V) | 126 744.00 | 122 727.00 | | 126 744.00 |
EG Accrued income and payables due within one year | 17 172.00 | 14 655.00 | | 17 172.00 |
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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 | 25 615.00 | | 25 615.00 | 25 615.00 |
FJ Net sales | 25 615.00 | | 25 615.00 | 25 615.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 615.00 | |
FW Other purchases and external expenses | | | 3 425.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 8 668.00 | |
GG - OPERATING RESULT (I - II) | | | 16 947.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 407.00 | 1 769.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 615.00 | 22 516.00 | | 25 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976.00 | 12 491.00 | | 11 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 639.00 | 10 025.00 | | 13 639.00 |
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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 | 11 762.00 | 3 892.00 | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 3 892.00 | | 11 762.00 |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 67 564.00 | 10 928.00 | 45 037.00 | 67 564.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VK Loans repaid during the year | 10 799.00 | | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 807.00 | 17 172.00 | 45 037.00 | 74 807.00 |
