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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 44 606.00 | 72 394.00 | 117 000.00 |
BJ TOTAL (I) | 130 000.00 | 44 606.00 | 85 394.00 | 130 000.00 |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 12 209.00 | | 12 209.00 | 12 209.00 |
CO Grand total (0 to V) | 142 208.00 | 44 606.00 | 97 602.00 | 142 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21.00 | | | 21.00 |
DH Retained earnings | | -5 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | 6 398.00 | | 3 258.00 |
DL TOTAL (I) | 8 779.00 | 5 521.00 | | 8 779.00 |
DU Loans and Debts from Credit Institutions (3) | 72 147.00 | 80 626.00 | | 72 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 806.00 | 13 760.00 | | 13 806.00 |
DX Trade payables and related accounts | 1 680.00 | 840.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 190.00 | 1 564.00 | | 1 190.00 |
EC TOTAL (IV) | 88 823.00 | 96 790.00 | | 88 823.00 |
EE Grand total (I to V) | 97 602.00 | 102 311.00 | | 97 602.00 |
EG Accrued income and payables due within one year | 63 442.00 | 24 642.00 | | 63 442.00 |
EI Including equity loans | 13 806.00 | | | 13 806.00 |
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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 | | | 17 474.00 | |
FJ Net sales | | | 17 474.00 | |
FR Total operating income (I) | | | 17 474.00 | |
FW Other purchases and external expenses | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 11 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 939.00 | | |
HD Total exceptional income (VII) | | 2 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 939.00 | | |
HK Income tax | 575.00 | 92.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 474.00 | 20 410.00 | | 17 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216.00 | 14 012.00 | | 14 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258.00 | 6 398.00 | | 3 258.00 |
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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 | 38 756.00 | 5 850.00 | | 38 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 756.00 | 5 850.00 | | 38 756.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
UX Other trade receivables | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 72 147.00 | 8 706.00 | 37 222.00 | 72 147.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 823.00 | 25 381.00 | 37 222.00 | 88 823.00 |
