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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 460.00 | 26 801.00 | 76 658.00 | 103 460.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 975.00 | 27 301.00 | 76 673.00 | 103 975.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 21 066.00 | | 21 066.00 | 21 066.00 |
CO Grand total (0 to V) | 125 041.00 | 27 301.00 | 97 740.00 | 125 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 206.00 | 2 881.00 | | 4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 1 325.00 | | 3 336.00 |
DL TOTAL (I) | 8 042.00 | 4 706.00 | | 8 042.00 |
DU Loans and Debts from Credit Institutions (3) | 80 798.00 | 87 026.00 | | 80 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 6 624.00 | | 6 624.00 |
DX Trade payables and related accounts | 1 685.00 | 1 534.00 | | 1 685.00 |
DY Tax and social security liabilities | 591.00 | 454.00 | | 591.00 |
EC TOTAL (IV) | 89 698.00 | 95 638.00 | | 89 698.00 |
EE Grand total (I to V) | 97 740.00 | 100 344.00 | | 97 740.00 |
EG Accrued income and payables due within one year | 15 540.00 | 15 156.00 | | 15 540.00 |
EI Including equity loans | 6 624.00 | | | 6 624.00 |
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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 | | | 15 627.00 | |
FJ Net sales | | | 15 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 627.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 9 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | 6.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -6.00 | | -11.00 |
HK Income tax | 591.00 | 235.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 627.00 | 15 120.00 | | 15 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 291.00 | 13 795.00 | | 12 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 1 325.00 | | 3 336.00 |
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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 | 103 975.00 | | | 103 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 960.00 | | | 103 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 404.00 | 6 897.00 | | 20 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 404.00 | 6 897.00 | | 20 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
VG Loans with a maturity of up to one year at origin | 80 798.00 | 6 641.00 | 26 529.00 | 80 798.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 698.00 | 15 540.00 | 26 529.00 | 89 698.00 |
