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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 548.00 | 69 868.00 | 365 680.00 | 435 548.00 |
BJ TOTAL (I) | 435 548.00 | 69 868.00 | 365 680.00 | 435 548.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 8 525.00 | | 8 525.00 | 8 525.00 |
CO Grand total (0 to V) | 444 073.00 | 69 868.00 | 374 204.00 | 444 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 680.00 | 22 246.00 | | 33 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 731.00 | 11 433.00 | | 11 731.00 |
DL TOTAL (I) | 58 610.00 | 46 880.00 | | 58 610.00 |
DU Loans and Debts from Credit Institutions (3) | 311 119.00 | 338 853.00 | | 311 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 820.00 | 1 692.00 | | 1 820.00 |
DY Tax and social security liabilities | 2 605.00 | 2 844.00 | | 2 605.00 |
EC TOTAL (IV) | 315 594.00 | 343 438.00 | | 315 594.00 |
EE Grand total (I to V) | 374 204.00 | 390 318.00 | | 374 204.00 |
EG Accrued income and payables due within one year | 32 957.00 | 32 508.00 | | 32 957.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 481.00 | |
FW Other purchases and external expenses | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 19 982.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | 2 018.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 481.00 | 40 433.00 | | 40 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 751.00 | 28 999.00 | | 28 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 731.00 | 11 433.00 | | 11 731.00 |
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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 | 57 747.00 | 12 122.00 | | 57 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 747.00 | 12 122.00 | | 57 747.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 311 119.00 | 28 482.00 | 119 179.00 | 311 119.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 594.00 | 32 957.00 | 119 179.00 | 315 594.00 |
