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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 264.00 | 25 075.00 | 26 190.00 | 51 264.00 |
AP Buildings | 215 225.00 | 152 450.00 | 62 775.00 | 215 225.00 |
AT Other tangible assets | 11 988.00 | 11 131.00 | 857.00 | 11 988.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 278 523.00 | 188 656.00 | 89 867.00 | 278 523.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 15 344.00 | | 15 344.00 | 15 344.00 |
CO Grand total (0 to V) | 293 866.00 | 188 656.00 | 105 211.00 | 293 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | -5 852.00 | -7 211.00 | | -5 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | 1 359.00 | | 11 956.00 |
DL TOTAL (I) | 101 263.00 | 89 308.00 | | 101 263.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 589.00 | | |
DX Trade payables and related accounts | 1 758.00 | 1 744.00 | | 1 758.00 |
DY Tax and social security liabilities | 2 189.00 | 1 210.00 | | 2 189.00 |
EC TOTAL (IV) | 3 947.00 | 16 544.00 | | 3 947.00 |
EE Grand total (I to V) | 105 211.00 | 105 851.00 | | 105 211.00 |
EG Accrued income and payables due within one year | 3 947.00 | 13 112.00 | | 3 947.00 |
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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 | 70 376.00 | | 70 376.00 | 70 376.00 |
FJ Net sales | 70 376.00 | | 70 376.00 | 70 376.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 383.00 | |
FW Other purchases and external expenses | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 27 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 201.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 383.00 | 57 418.00 | | 70 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 428.00 | 56 059.00 | | 58 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 956.00 | 1 359.00 | | 11 956.00 |
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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 | 278 523.00 | | | 278 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 278 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 477.00 | | | 278 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 179 891.00 | 8 765.00 | | 179 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 891.00 | 8 765.00 | | 179 891.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 293.00 | | | 293.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947.00 | 3 947.00 | | 3 947.00 |
