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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 341.00 | 108 764.00 | 49 577.00 | 158 341.00 |
AP Buildings | 45 515.00 | 16 438.00 | 29 077.00 | 45 515.00 |
AT Other tangible assets | 17 627.00 | 13 237.00 | 4 390.00 | 17 627.00 |
BJ TOTAL (I) | 221 483.00 | 138 439.00 | 83 044.00 | 221 483.00 |
BX Customers and related accounts | 41 206.00 | | 41 206.00 | 41 206.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CH Prepaid expenses | 79 171.00 | | 79 171.00 | 79 171.00 |
CJ TOTAL (II) | 129 845.00 | | 129 845.00 | 129 845.00 |
CO Grand total (0 to V) | 377 435.00 | 138 439.00 | 238 996.00 | 377 435.00 |
CW Deferred expenses or loan issuance costs | 26 107.00 | | 26 107.00 | 26 107.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 934.00 | -28 305.00 | | -13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 002.00 | 14 371.00 | | 18 002.00 |
DL TOTAL (I) | 5 168.00 | -12 834.00 | | 5 168.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 84.00 | | 65.00 |
DX Trade payables and related accounts | 1 886.00 | 2 705.00 | | 1 886.00 |
DY Tax and social security liabilities | 7 437.00 | 7 307.00 | | 7 437.00 |
EA Other liabilities | 224 440.00 | 268 144.00 | | 224 440.00 |
EC TOTAL (IV) | 233 828.00 | 278 241.00 | | 233 828.00 |
EE Grand total (I to V) | 238 996.00 | 265 407.00 | | 238 996.00 |
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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 | 457 769.00 | | 457 769.00 | 457 769.00 |
FJ Net sales | 457 769.00 | | 457 769.00 | 457 769.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 769.00 | |
FW Other purchases and external expenses | | | 407 426.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 705.00 | |
GG - OPERATING RESULT (I - II) | | | 19 065.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 791.00 | | |
HH Total exceptional expenses (VIII) | | 1 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 769.00 | 454 641.00 | | 457 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 767.00 | 440 269.00 | | 439 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 002.00 | 14 371.00 | | 18 002.00 |
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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 | 221 000.00 | | | 221 000.00 |
I4 DECREASES Grand Total | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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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 | 116 000.00 | 22 000.00 | | 116 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 000.00 | 22 000.00 | | 116 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 224 000.00 | 224 000.00 | | 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 000.00 | 233 000.00 | | 233 000.00 |
