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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 945.00 | 162 105.00 | 283 840.00 | 445 945.00 |
AT Other tangible assets | 8 450.00 | 5 881.00 | 2 569.00 | 8 450.00 |
BJ TOTAL (I) | 454 395.00 | 167 987.00 | 286 408.00 | 454 395.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 20 574.00 | | 20 574.00 | 20 574.00 |
CO Grand total (0 to V) | 474 969.00 | 167 987.00 | 306 982.00 | 474 969.00 |
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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 |
DH Retained earnings | 7 357.00 | 4 188.00 | | 7 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | 3 169.00 | | 4 462.00 |
DL TOTAL (I) | 12 819.00 | 8 357.00 | | 12 819.00 |
DU Loans and Debts from Credit Institutions (3) | 285 842.00 | 313 805.00 | | 285 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 5 491.00 | | 5 402.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 2 919.00 | 3 300.00 | | 2 919.00 |
EA Other liabilities | | 3 162.00 | | |
EC TOTAL (IV) | 294 163.00 | 325 758.00 | | 294 163.00 |
EE Grand total (I to V) | 306 982.00 | 334 115.00 | | 306 982.00 |
EI Including equity loans | 5 402.00 | | | 5 402.00 |
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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 | 46 104.00 | | 46 104.00 | 46 104.00 |
FJ Net sales | 46 104.00 | | 46 104.00 | 46 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 104.00 | |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 240.00 | |
GF Total Operating Expenses (II) | | | 29 502.00 | |
GG - OPERATING RESULT (I - II) | | | 16 602.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 787.00 | 559.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 104.00 | 46 146.00 | | 46 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 642.00 | 42 977.00 | | 41 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | 3 169.00 | | 4 462.00 |
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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 | 454 395.00 | | | 454 395.00 |
I4 DECREASES Grand Total | | | 454 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 395.00 | | | 454 395.00 |
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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 | 144 746.00 | 23 240.00 | | 144 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 746.00 | 23 240.00 | | 144 746.00 |
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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 | 5 402.00 | 905.00 | 4 497.00 | 5 402.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 5 693.00 | 5 693.00 | | 5 693.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 285 842.00 | 29 045.00 | 127 852.00 | 285 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701.00 | 5 701.00 | | 5 701.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 163.00 | 32 869.00 | 132 349.00 | 294 163.00 |
