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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 900.00 | 6 110.00 | 134 790.00 | 140 900.00 |
BJ TOTAL (I) | 140 900.00 | 6 110.00 | 134 790.00 | 140 900.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 10 912.00 | | 10 912.00 | 10 912.00 |
CO Grand total (0 to V) | 151 812.00 | 6 110.00 | 145 702.00 | 151 812.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 249.00 | | | 3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | | | 6 082.00 |
DL TOTAL (I) | 10 431.00 | | | 10 431.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 38 904.00 | | | 38 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 778.00 | | | 91 778.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 134 072.00 | | | 134 072.00 |
EE Grand total (I to V) | 145 702.00 | | | 145 702.00 |
EG Accrued income and payables due within one year | 134 072.00 | | | 134 072.00 |
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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 | 17 668.00 | | 17 668.00 | 17 668.00 |
FJ Net sales | 17 668.00 | | 17 668.00 | 17 668.00 |
FR Total operating income (I) | | | 17 668.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 8 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 834.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 668.00 | | | 17 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586.00 | | | 11 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | | | 6 082.00 |
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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 | 140 900.00 | | | 140 900.00 |
I4 DECREASES Grand Total | | | 140 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 900.00 | | | 140 900.00 |
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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 | 2 037.00 | 4 073.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 4 073.00 | | 2 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 38 904.00 | 38 904.00 | | 38 904.00 |
VI Group and Associates | 91 778.00 | 91 778.00 | | 91 778.00 |
VJ Loans taken out during the year | 4 716.00 | | | 4 716.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 072.00 | 134 072.00 | | 134 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 200.00 | | | 1 200.00 |
ST Other accounts | 726.00 | | | 726.00 |
XQ Rental, rental and co-ownership charges | 1 935.00 | | | 1 935.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 561.00 | | | 3 561.00 |
