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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 100.00 | | 78 100.00 | 78 100.00 |
AP Buildings | 312 400.00 | 58 315.00 | 254 085.00 | 312 400.00 |
BJ TOTAL (I) | 390 500.00 | 58 315.00 | 332 185.00 | 390 500.00 |
BT Goods | 122 904.00 | | 122 904.00 | 122 904.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 729.00 | 685.00 | 44.00 | 729.00 |
CJ TOTAL (II) | 127 644.00 | 685.00 | 126 959.00 | 127 644.00 |
CO Grand total (0 to V) | 518 144.00 | 59 000.00 | 459 144.00 | 518 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -15 453.00 | -20 888.00 | | -15 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 5 435.00 | | 7 750.00 |
DL TOTAL (I) | 13 084.00 | 5 334.00 | | 13 084.00 |
DU Loans and Debts from Credit Institutions (3) | 96 395.00 | 103 861.00 | | 96 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 265.00 | 354 445.00 | | 347 265.00 |
DY Tax and social security liabilities | | 26.00 | | |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 446 060.00 | 460 732.00 | | 446 060.00 |
EE Grand total (I to V) | 459 144.00 | 466 066.00 | | 459 144.00 |
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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 | 11 256.00 | | 11 256.00 | 11 256.00 |
FJ Net sales | 11 256.00 | | 11 256.00 | 11 256.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 23 256.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 12 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 663.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 256.00 | 24 620.00 | | 23 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 506.00 | 19 185.00 | | 15 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | 5 435.00 | | 7 750.00 |
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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 | 394 500.00 | | | 394 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 394 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 500.00 | | | 390 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 52 067.00 | 6 248.00 | | 52 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 067.00 | 6 248.00 | | 52 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 96 395.00 | 7 686.00 | 33 799.00 | 96 395.00 |
VI Group and Associates | 347 265.00 | | | 347 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 060.00 | 7 686.00 | 36 199.00 | 446 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 230.00 | 1 167.00 | | 1 230.00 |
YW Business tax | 422.00 | 418.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | 1 585.00 | | 1 652.00 |
