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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 93 700.00 | 146 300.00 | 240 000.00 |
BJ TOTAL (I) | 300 000.00 | 93 700.00 | 206 300.00 | 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 40 361.00 | | 40 361.00 | 40 361.00 |
CO Grand total (0 to V) | 340 361.00 | 93 700.00 | 246 661.00 | 340 361.00 |
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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 | 31 547.00 | 15 566.00 | | 31 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 524.00 | 15 981.00 | | 17 524.00 |
DL TOTAL (I) | 50 171.00 | 32 647.00 | | 50 171.00 |
DU Loans and Debts from Credit Institutions (3) | 184 352.00 | 205 018.00 | | 184 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 144.00 | 1 081.00 | | 144.00 |
DY Tax and social security liabilities | 993.00 | 1 040.00 | | 993.00 |
EC TOTAL (IV) | 196 489.00 | 218 139.00 | | 196 489.00 |
EE Grand total (I to V) | 246 661.00 | 250 787.00 | | 246 661.00 |
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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 | 46 243.00 | | 46 243.00 | 46 243.00 |
FJ Net sales | 46 243.00 | | 46 243.00 | 46 243.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 247.00 | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 16 632.00 | |
GG - OPERATING RESULT (I - II) | | | 29 614.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 092.00 | 2 820.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 247.00 | 46 213.00 | | 46 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 722.00 | 30 231.00 | | 28 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 524.00 | 15 981.00 | | 17 524.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 81 700.00 | 12 000.00 | | 81 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 700.00 | 12 000.00 | | 81 700.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 184 352.00 | 21 637.00 | 92 512.00 | 184 352.00 |
VK Loans repaid during the year | 20 666.00 | | | 20 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 490.00 | 33 775.00 | 92 512.00 | 196 490.00 |
