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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 38 756.00 | 78 244.00 | 117 000.00 |
BJ TOTAL (I) | 130 000.00 | 38 756.00 | 91 244.00 | 130 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 11 067.00 | | 11 067.00 | 11 067.00 |
CO Grand total (0 to V) | 141 067.00 | 38 756.00 | 102 311.00 | 141 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 877.00 | -9 438.00 | | -5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 3 561.00 | | 6 398.00 |
DL TOTAL (I) | 5 521.00 | -877.00 | | 5 521.00 |
DU Loans and Debts from Credit Institutions (3) | 80 626.00 | 88 883.00 | | 80 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 13 760.00 | | 13 760.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 564.00 | 612.00 | | 1 564.00 |
EC TOTAL (IV) | 96 790.00 | 103 255.00 | | 96 790.00 |
EE Grand total (I to V) | 102 311.00 | 102 377.00 | | 102 311.00 |
EG Accrued income and payables due within one year | 24 642.00 | 22 629.00 | | 24 642.00 |
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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 | | | 17 471.00 | |
FJ Net sales | | | 17 471.00 | |
FR Total operating income (I) | | | 17 471.00 | |
FW Other purchases and external expenses | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 11 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 410.00 | 17 458.00 | | 20 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 012.00 | 13 897.00 | | 14 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 3 561.00 | | 6 398.00 |
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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 | 32 906.00 | 5 850.00 | | 32 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 906.00 | 5 850.00 | | 32 906.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 80 626.00 | 8 478.00 | 36 250.00 | 80 626.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 790.00 | 24 642.00 | 36 250.00 | 96 790.00 |
