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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 261 000.00 | 17 912.00 | 243 088.00 | 261 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 360 000.00 | 17 912.00 | 342 088.00 | 360 000.00 |
BX Customers and related accounts | 19 955.00 | 5 000.00 | 14 955.00 | 19 955.00 |
BZ Other receivables | 86 408.00 | | 86 408.00 | 86 408.00 |
CF Cash and cash equivalents | 196 207.00 | | 196 207.00 | 196 207.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 302 969.00 | 5 000.00 | 297 969.00 | 302 969.00 |
CO Grand total (0 to V) | 662 969.00 | 22 912.00 | 640 057.00 | 662 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 861.00 | 261 838.00 | | 256 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | -4 977.00 | | 4 814.00 |
DL TOTAL (I) | 270 475.00 | 265 661.00 | | 270 475.00 |
DU Loans and Debts from Credit Institutions (3) | 352 282.00 | 376 853.00 | | 352 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 15 697.00 | | 4 381.00 |
DX Trade payables and related accounts | 1 237.00 | 1 104.00 | | 1 237.00 |
DY Tax and social security liabilities | 10 683.00 | 7 373.00 | | 10 683.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 369 582.00 | 401 028.00 | | 369 582.00 |
EE Grand total (I to V) | 640 057.00 | 666 688.00 | | 640 057.00 |
EG Accrued income and payables due within one year | 42 069.00 | 48 745.00 | | 42 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 795.00 | | 59 795.00 | 59 795.00 |
FJ Net sales | 59 795.00 | | 59 795.00 | 59 795.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 59 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 20 864.00 | |
FZ Social Security Contributions | | | 8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 53 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 99.00 | | |
HA Exceptional income from management transactions | 3 770.00 | 444.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 15.00 | 15 800.00 | | 15.00 |
HD Total exceptional income (VII) | 3 785.00 | 16 244.00 | | 3 785.00 |
HE Exceptional expenses on management operations | 2 077.00 | 1 620.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | 15.00 | 11 870.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 13 490.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 2 753.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 627.00 | 270 289.00 | | 63 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 813.00 | 275 266.00 | | 58 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | -4 977.00 | | 4 814.00 |
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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 | 360 015.00 | | | 360 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
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 | 8 559.00 | 9 353.00 | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 559.00 | 9 353.00 | | 8 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8B Suppliers and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 13 955.00 | 13 955.00 | | 13 955.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 352 282.00 | 24 769.00 | 101 085.00 | 352 282.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 24 571.00 | | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 037.00 | 86 037.00 | | 86 037.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 762.00 | 106 762.00 | | 106 762.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 582.00 | 42 069.00 | 101 085.00 | 369 582.00 |
