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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 911.00 | | 5 911.00 | 5 911.00 |
AP Buildings | 70 456.00 | 5 593.00 | 64 863.00 | 70 456.00 |
AT Other tangible assets | 1 639.00 | 1 050.00 | 589.00 | 1 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 982.00 | 6 643.00 | 73 338.00 | 79 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 10 354.00 | | 10 354.00 | 10 354.00 |
CO Grand total (0 to V) | 90 336.00 | 6 643.00 | 83 692.00 | 90 336.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 469.00 | -15 416.00 | | -21 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | -6 053.00 | | 17 734.00 |
DL TOTAL (I) | 3 765.00 | -13 969.00 | | 3 765.00 |
DU Loans and Debts from Credit Institutions (3) | 76 730.00 | 99 209.00 | | 76 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 6 652.00 | | 1 512.00 |
DX Trade payables and related accounts | 1 229.00 | 5 318.00 | | 1 229.00 |
DY Tax and social security liabilities | 457.00 | 200.00 | | 457.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 79 927.00 | 111 498.00 | | 79 927.00 |
EE Grand total (I to V) | 83 692.00 | 97 529.00 | | 83 692.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FD Production sold - goods | 7 463.00 | | 7 463.00 | 7 463.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 27 963.00 | | 27 963.00 | 27 963.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -2 110.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 966.00 | 3 541.00 | | 32 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 232.00 | 9 594.00 | | 15 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | -6 053.00 | | 17 734.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 76 730.00 | 8 195.00 | 23 260.00 | 76 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 927.00 | 11 393.00 | 23 260.00 | 79 927.00 |
