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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 47 590.00 | 102 410.00 | 150 000.00 |
AT Other tangible assets | 36 690.00 | 18 029.00 | 18 661.00 | 36 690.00 |
BJ TOTAL (I) | 186 690.00 | 65 619.00 | 121 071.00 | 186 690.00 |
BX Customers and related accounts | 19 717.00 | | 19 717.00 | 19 717.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 23 377.00 | | 23 377.00 | 23 377.00 |
CO Grand total (0 to V) | 210 066.00 | 65 618.00 | 144 447.00 | 210 066.00 |
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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 | 7 474.00 | 11 557.00 | | 7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | -4 083.00 | | -2 039.00 |
DL TOTAL (I) | 16 435.00 | 18 474.00 | | 16 435.00 |
DU Loans and Debts from Credit Institutions (3) | 115 365.00 | 121 988.00 | | 115 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 7 579.00 | | 7 579.00 |
DX Trade payables and related accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
DY Tax and social security liabilities | 934.00 | 396.00 | | 934.00 |
EA Other liabilities | 600.00 | 570.00 | | 600.00 |
EC TOTAL (IV) | 128 013.00 | 134 068.00 | | 128 013.00 |
EE Grand total (I to V) | 144 447.00 | 152 542.00 | | 144 447.00 |
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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 | 17 247.00 | | 17 247.00 | 17 247.00 |
FJ Net sales | 17 247.00 | | 17 247.00 | 17 247.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 247.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GF Total Operating Expenses (II) | | | 14 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 247.00 | 16 830.00 | | 17 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 287.00 | 20 913.00 | | 19 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | -4 083.00 | | -2 039.00 |
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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 | 55 332.00 | 10 287.00 | | 55 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 332.00 | 10 287.00 | | 55 332.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8B Suppliers and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 115 365.00 | 6 859.00 | 29 963.00 | 115 365.00 |
VS Prepaid expenses | 19 717.00 | 19 717.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 013.00 | 19 507.00 | 29 963.00 | 128 013.00 |
