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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 558 421.00 | 129 740.00 | 428 681.00 | 558 421.00 |
BJ TOTAL (I) | 558 421.00 | 129 740.00 | 428 681.00 | 558 421.00 |
BX Customers and related accounts | 14 772.00 | | 14 772.00 | 14 772.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 18 681.00 | | 18 681.00 | 18 681.00 |
CO Grand total (0 to V) | 577 103.00 | 129 740.00 | 447 363.00 | 577 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 763.00 | | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | -1 425.00 | | | -1 425.00 |
DU Loans and Debts from Credit Institutions (3) | 409 611.00 | | | 409 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 8 664.00 | | | 8 664.00 |
DY Tax and social security liabilities | 3 797.00 | | | 3 797.00 |
EB Prepaid income (2) | 13 016.00 | | | 13 016.00 |
EC TOTAL (IV) | 448 788.00 | | | 448 788.00 |
EE Grand total (I to V) | 447 363.00 | | | 447 363.00 |
EG Accrued income and payables due within one year | 89 047.00 | | | 89 047.00 |
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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 | 48 507.00 | | 48 507.00 | 48 507.00 |
FJ Net sales | 48 507.00 | | 48 507.00 | 48 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 748.00 | |
FW Other purchases and external expenses | | | 20 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 445.00 | |
GG - OPERATING RESULT (I - II) | | | 18 303.00 | |
GR Interest and similar expenses | | | 15 746.00 | |
GU Total financial expenses (VI) | | | 15 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 239.00 | | | 12 239.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 748.00 | | | 60 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 411.00 | | | 58 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | | | 2 338.00 |
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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 | 558 421.00 | | | 558 421.00 |
I4 DECREASES Grand Total | | | 558 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 421.00 | | | 558 421.00 |
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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 | 107 403.00 | 22 337.00 | | 107 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 403.00 | 22 337.00 | | 107 403.00 |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8L Deferred income | 13 016.00 | 13 016.00 | | 13 016.00 |
UX Other trade receivables | 14 772.00 | | | 14 772.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 409 611.00 | 49 870.00 | 359 741.00 | 409 611.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761.00 | 16 761.00 | | 16 761.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 788.00 | 89 047.00 | 359 741.00 | 448 788.00 |
