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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AN Land | 26 800.00 | | 26 800.00 | 26 800.00 |
AP Buildings | 270 901.00 | 13 461.00 | 257 441.00 | 270 901.00 |
AT Other tangible assets | 22 122.00 | 916.00 | 21 206.00 | 22 122.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 320 881.00 | 15 433.00 | 305 447.00 | 320 881.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 40 482.00 | | 40 482.00 | 40 482.00 |
CO Grand total (0 to V) | 361 363.00 | 15 433.00 | 345 929.00 | 361 363.00 |
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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) | 44.00 | | | 44.00 |
DG Other reserves | 827.00 | | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | 871.00 | | 8 853.00 |
DL TOTAL (I) | 10 724.00 | 1 871.00 | | 10 724.00 |
DU Loans and Debts from Credit Institutions (3) | 263 732.00 | 191 407.00 | | 263 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 382.00 | | 1 500.00 |
DX Trade payables and related accounts | 65 485.00 | 25 595.00 | | 65 485.00 |
DY Tax and social security liabilities | 4 487.00 | 794.00 | | 4 487.00 |
EC TOTAL (IV) | 335 205.00 | 219 178.00 | | 335 205.00 |
EE Grand total (I to V) | 345 929.00 | 221 049.00 | | 345 929.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 753.00 | |
FW Other purchases and external expenses | | | 8 456.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 20 721.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 41.00 | | 29.00 |
HE Exceptional expenses on management operations | 29.00 | 41.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 41.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -41.00 | | -29.00 |
HK Income tax | 1 567.00 | 154.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 753.00 | 14 944.00 | | 34 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 900.00 | 14 073.00 | | 25 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | 871.00 | | 8 853.00 |
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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 | 6 222.00 | 9 211.00 | | 6 222.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 527.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 8 684.00 | | 5 692.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8B Suppliers and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 263 732.00 | 156 497.00 | 33 881.00 | 263 732.00 |
VS Prepaid expenses | 40 482.00 | 40 482.00 | | 40 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 482.00 | 40 482.00 | | 40 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 205.00 | 227 970.00 | 33 881.00 | 335 205.00 |
