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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 329 291.00 | 329 291.00 | | 329 291.00 |
AT Other tangible assets | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 366 969.00 | 330 381.00 | 36 588.00 | 366 969.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 343 843.00 | | 343 843.00 | 343 843.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 353 969.00 | | 353 969.00 | 353 969.00 |
CO Grand total (0 to V) | 720 938.00 | 330 381.00 | 390 557.00 | 720 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 622.00 | 807 622.00 | | 807 622.00 |
DH Retained earnings | -566 254.00 | -586 587.00 | | -566 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 061.00 | 20 333.00 | | 32 061.00 |
DL TOTAL (I) | 273 429.00 | 241 368.00 | | 273 429.00 |
DU Loans and Debts from Credit Institutions (3) | 70 709.00 | 114 723.00 | | 70 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 537.00 | 99 693.00 | | 37 537.00 |
DX Trade payables and related accounts | 1 656.00 | 3 430.00 | | 1 656.00 |
DY Tax and social security liabilities | 3 127.00 | 32 152.00 | | 3 127.00 |
EA Other liabilities | 4 099.00 | 4 392.00 | | 4 099.00 |
EC TOTAL (IV) | 117 128.00 | 254 391.00 | | 117 128.00 |
EE Grand total (I to V) | 390 557.00 | 495 759.00 | | 390 557.00 |
EG Accrued income and payables due within one year | 92 983.00 | 183 832.00 | | 92 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 141.00 | | 150.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 442.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 14 385.00 | |
GG - OPERATING RESULT (I - II) | | | 45 615.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 758.00 | 2 569.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 2 569.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | -2 569.00 | | -1 758.00 |
HK Income tax | 6 427.00 | 4 041.00 | | 6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 939.00 | 39 667.00 | | 27 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 061.00 | 20 333.00 | | 32 061.00 |
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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 | 366 969.00 | | | 366 969.00 |
I4 DECREASES Grand Total | | | 366 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 969.00 | | | 366 969.00 |
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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 | 327 179.00 | 3 202.00 | | 327 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 179.00 | 3 202.00 | | 327 179.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 636.00 | 41 636.00 | | 41 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 479.00 | 350 479.00 | | 350 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 128.00 | 92 983.00 | 24 144.00 | 117 128.00 |
