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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | 324.00 | 25 676.00 | 26 000.00 |
AP Buildings | 229 000.00 | 40 742.00 | 188 258.00 | 229 000.00 |
AT Other tangible assets | 30 027.00 | 9 339.00 | 20 688.00 | 30 027.00 |
BJ TOTAL (I) | 285 027.00 | 50 405.00 | 234 622.00 | 285 027.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 18 207.00 | | 18 207.00 | 18 207.00 |
CO Grand total (0 to V) | 303 234.00 | 50 405.00 | 252 829.00 | 303 234.00 |
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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 |
DH Retained earnings | -23 523.00 | -11 061.00 | | -23 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | -12 462.00 | | 8 854.00 |
DL TOTAL (I) | 330.00 | -8 523.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 248 258.00 | 266 117.00 | | 248 258.00 |
DX Trade payables and related accounts | 3 574.00 | 5 878.00 | | 3 574.00 |
DY Tax and social security liabilities | 666.00 | 1 100.00 | | 666.00 |
EA Other liabilities | | 2 914.00 | | |
EC TOTAL (IV) | 252 498.00 | 276 009.00 | | 252 498.00 |
EE Grand total (I to V) | 252 829.00 | 267 486.00 | | 252 829.00 |
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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 | 36 755.00 | | 36 755.00 | 36 755.00 |
FJ Net sales | 36 755.00 | | 36 755.00 | 36 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 756.00 | |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 20 734.00 | |
GG - OPERATING RESULT (I - II) | | | 16 022.00 | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 7 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 756.00 | 25 927.00 | | 36 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 903.00 | 38 390.00 | | 27 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | -12 462.00 | | 8 854.00 |
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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 | 285 027.00 | | | 285 027.00 |
I4 DECREASES Grand Total | | | 285 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 027.00 | | | 285 027.00 |
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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 | 35 605.00 | 14 800.00 | | 35 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 605.00 | 14 800.00 | | 35 605.00 |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 248 108.00 | 18 404.00 | 79 023.00 | 248 108.00 |
VK Loans repaid during the year | 17 849.00 | | | 17 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847.00 | 4 847.00 | | 4 847.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 348.00 | 22 644.00 | 79 023.00 | 252 348.00 |
