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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 263.00 | | 349 263.00 | 349 263.00 |
AP Buildings | 1 082 208.00 | 102 431.00 | 979 777.00 | 1 082 208.00 |
BJ TOTAL (I) | 1 431 472.00 | 102 431.00 | 1 329 041.00 | 1 431 472.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 101 706.00 | | 101 706.00 | 101 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 892.00 | | 117 892.00 | 117 892.00 |
CO Grand total (0 to V) | 1 549 364.00 | 102 431.00 | 1 446 933.00 | 1 549 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 78 053.00 | -1 119.00 | | 78 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 973.00 | 79 172.00 | | 66 973.00 |
DL TOTAL (I) | 149 426.00 | 82 453.00 | | 149 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 277.00 | 1 343 363.00 | | 1 251 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 100 035.00 | | 35 000.00 |
DX Trade payables and related accounts | 3 590.00 | 3 138.00 | | 3 590.00 |
DY Tax and social security liabilities | 7 641.00 | 41 080.00 | | 7 641.00 |
EC TOTAL (IV) | 1 297 507.00 | 1 487 616.00 | | 1 297 507.00 |
EE Grand total (I to V) | 1 446 933.00 | 1 570 069.00 | | 1 446 933.00 |
EG Accrued income and payables due within one year | 137 354.00 | 196 880.00 | | 137 354.00 |
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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 | 227 559.00 | | 227 559.00 | 227 559.00 |
FJ Net sales | 227 559.00 | | 227 559.00 | 227 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 561.00 | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 58 051.00 | |
FY Salaries and Wages | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 976.00 | |
GG - OPERATING RESULT (I - II) | | | 129 585.00 | |
GR Interest and similar expenses | | | 39 609.00 | |
GU Total financial expenses (VI) | | | 39 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 003.00 | 24 570.00 | | 23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 561.00 | 243 451.00 | | 227 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 588.00 | 164 279.00 | | 160 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 973.00 | 79 172.00 | | 66 973.00 |
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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 | 1 431 472.00 | | | 1 431 472.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 472.00 | | | 1 431 472.00 |
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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 | 66 600.00 | 35 831.00 | | 66 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 600.00 | 35 831.00 | | 66 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 1 247 738.00 | 87 583.00 | 358 471.00 | 1 247 738.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 187.00 | 16 187.00 | | 16 187.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 509.00 | 137 354.00 | 358 471.00 | 1 297 509.00 |
