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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 | 40 596.00 | 62 864.00 | 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 | 41 096.00 | 62 879.00 | 103 975.00 |
BL Raw materials, supplies | | | 3.00 | |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 23 397.00 | | 23 397.00 | 23 397.00 |
CO Grand total (0 to V) | 127 372.00 | 41 096.00 | 86 276.00 | 127 372.00 |
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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 | 5 525.00 | 7 542.00 | | 5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 2 983.00 | | 3 497.00 |
DL TOTAL (I) | 9 522.00 | 11 025.00 | | 9 522.00 |
DU Loans and Debts from Credit Institutions (3) | 67 988.00 | 74 455.00 | | 67 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 6 624.00 | | 6 624.00 |
DX Trade payables and related accounts | 1 524.00 | 1 660.00 | | 1 524.00 |
DY Tax and social security liabilities | 617.00 | 526.00 | | 617.00 |
EC TOTAL (IV) | 76 754.00 | 83 265.00 | | 76 754.00 |
EE Grand total (I to V) | 86 276.00 | 94 289.00 | | 86 276.00 |
EG Accrued income and payables due within one year | 76 754.00 | 15 552.00 | | 76 754.00 |
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 | | | 15 365.00 | |
FJ Net sales | | | 15 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 367.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 9 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | 526.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 367.00 | 15 314.00 | | 15 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870.00 | 12 331.00 | | 11 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 2 983.00 | | 3 497.00 |
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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 | 34 199.00 | 6 897.00 | | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 199.00 | 6 897.00 | | 34 199.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
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 | 67 988.00 | 67 988.00 | | 67 988.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 754.00 | 76 754.00 | | 76 754.00 |
