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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 160.00 | | 12 160.00 | 12 160.00 |
AP Buildings | 116 804.00 | 48 555.00 | 68 249.00 | 116 804.00 |
BJ TOTAL (I) | 128 964.00 | 48 555.00 | 80 409.00 | 128 964.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 105.00 | | 2 105.00 | 2 105.00 |
CO Grand total (0 to V) | 131 070.00 | 48 555.00 | 82 515.00 | 131 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 22 459.00 | | | 22 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | | | 5 808.00 |
DL TOTAL (I) | 29 918.00 | | | 29 918.00 |
DU Loans and Debts from Credit Institutions (3) | 32 508.00 | | | 32 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 786.00 | | | 5 786.00 |
DY Tax and social security liabilities | 702.00 | | | 702.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 52 597.00 | | | 52 597.00 |
EE Grand total (I to V) | 82 515.00 | | | 82 515.00 |
EG Accrued income and payables due within one year | 18 582.00 | | | 18 582.00 |
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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 | 19 766.00 | | 19 766.00 | 19 766.00 |
FJ Net sales | 19 766.00 | | 19 766.00 | 19 766.00 |
FR Total operating income (I) | | | 19 766.00 | |
FW Other purchases and external expenses | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 449.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 766.00 | | | 19 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 958.00 | | | 13 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808.00 | | | 5 808.00 |
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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 | 128 965.00 | | | 128 965.00 |
I4 DECREASES Grand Total | | | 128 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 965.00 | | | 128 965.00 |
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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 | 44 662.00 | 3 893.00 | | 44 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 662.00 | 3 893.00 | | 44 662.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 597.00 | 18 582.00 | 24 015.00 | 52 597.00 |
