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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 674.00 | | 228 674.00 | 228 674.00 |
BJ TOTAL (I) | 228 674.00 | | 228 674.00 | 228 674.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149 333.00 | | 149 333.00 | 149 333.00 |
CJ TOTAL (II) | 149 333.00 | | 149 333.00 | 149 333.00 |
CO Grand total (0 to V) | 378 006.00 | | 378 006.00 | 378 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 110.00 | 27 921.00 | | 28 110.00 |
DL TOTAL (I) | 29 210.00 | 29 021.00 | | 29 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 890.00 | 264 157.00 | | 287 890.00 |
DY Tax and social security liabilities | 791.00 | 791.00 | | 791.00 |
EA Other liabilities | 60 115.00 | 55 927.00 | | 60 115.00 |
EC TOTAL (IV) | 348 796.00 | 320 875.00 | | 348 796.00 |
EE Grand total (I to V) | 378 006.00 | 349 896.00 | | 378 006.00 |
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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 | 31 636.00 | | 31 636.00 | 31 636.00 |
FJ Net sales | 31 636.00 | | 31 636.00 | 31 636.00 |
FR Total operating income (I) | | | 31 636.00 | |
FW Other purchases and external expenses | | | 1 662.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 3 527.00 | |
GG - OPERATING RESULT (I - II) | | | 28 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 636.00 | 31 637.00 | | 31 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527.00 | 3 715.00 | | 3 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 110.00 | 27 921.00 | | 28 110.00 |
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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 | 228 674.00 | | | 228 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 674.00 | | | 228 674.00 |
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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 | 287 890.00 | 287 890.00 | | 287 890.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 115.00 | 60 115.00 | | 60 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 796.00 | 348 796.00 | | 348 796.00 |
