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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 440.00 | | 63 440.00 | 63 440.00 |
AP Buildings | 253 760.00 | 13 446.00 | 240 314.00 | 253 760.00 |
AT Other tangible assets | 5 284.00 | 302.00 | 4 982.00 | 5 284.00 |
BJ TOTAL (I) | 337 484.00 | 13 748.00 | 323 736.00 | 337 484.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 195.00 | | 30 195.00 | 30 195.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 93 695.00 | | 93 695.00 | 93 695.00 |
CO Grand total (0 to V) | 431 179.00 | 13 748.00 | 417 431.00 | 431 179.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 045.00 | 28 871.00 | | 154 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | 125 174.00 | | 19 345.00 |
DL TOTAL (I) | 189 890.00 | 170 545.00 | | 189 890.00 |
DU Loans and Debts from Credit Institutions (3) | 199 217.00 | | | 199 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | 22 100.00 | | 14 047.00 |
DX Trade payables and related accounts | 3 556.00 | 2 279.00 | | 3 556.00 |
DY Tax and social security liabilities | 6 400.00 | 22 700.00 | | 6 400.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 227 541.00 | 47 079.00 | | 227 541.00 |
EE Grand total (I to V) | 417 431.00 | 217 625.00 | | 417 431.00 |
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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 | 223 601.00 | | 223 601.00 | 223 601.00 |
FJ Net sales | 223 601.00 | | 223 601.00 | 223 601.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 606.00 | |
FW Other purchases and external expenses | | | 27 659.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GF Total Operating Expenses (II) | | | 197 800.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 277.00 | 5 660.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 606.00 | 290 000.00 | | 223 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 261.00 | 164 826.00 | | 204 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 345.00 | 125 174.00 | | 19 345.00 |
HP References: Equipment leasing | 1 123.00 | | | 1 123.00 |
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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 | 15 000.00 | 322 484.00 | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 337 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 322 484.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 13 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 500.00 | 23 500.00 | | 23 500.00 |
