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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 | 19 546.00 | 97 214.00 | 116 760.00 |
AV Fixed assets in progress | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 123 270.00 | 19 546.00 | 103 723.00 | 123 270.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 27 641.00 | | 27 641.00 | 27 641.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 32 940.00 | | 32 940.00 | 32 940.00 |
CO Grand total (0 to V) | 156 209.00 | 19 546.00 | 136 663.00 | 156 209.00 |
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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 | 39 707.00 | 27 298.00 | | 39 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 446.00 | 13 639.00 | | 16 446.00 |
DL TOTAL (I) | 67 153.00 | 51 937.00 | | 67 153.00 |
DU Loans and Debts from Credit Institutions (3) | 56 635.00 | 67 564.00 | | 56 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 481.00 | 4 007.00 | | 11 481.00 |
DX Trade payables and related accounts | | 1 023.00 | | |
DY Tax and social security liabilities | 1 394.00 | 2 214.00 | | 1 394.00 |
EC TOTAL (IV) | 69 511.00 | 74 807.00 | | 69 511.00 |
EE Grand total (I to V) | 136 663.00 | 126 744.00 | | 136 663.00 |
EG Accrued income and payables due within one year | 23 935.00 | 17 172.00 | | 23 935.00 |
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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 | 30 069.00 | | 30 069.00 | 30 069.00 |
FJ Net sales | 30 069.00 | | 30 069.00 | 30 069.00 |
FR Total operating income (I) | | | 30 069.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 927.00 | |
GG - OPERATING RESULT (I - II) | | | 20 142.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 902.00 | 2 407.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 069.00 | 25 615.00 | | 30 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 623.00 | 11 976.00 | | 13 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 446.00 | 13 639.00 | | 16 446.00 |
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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 | 15 654.00 | 3 892.00 | | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 3 892.00 | | 15 654.00 |
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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 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 56 635.00 | 11 059.00 | 45 576.00 | 56 635.00 |
VK Loans repaid during the year | 10 928.00 | | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 511.00 | 23 935.00 | 45 576.00 | 69 511.00 |
