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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 911.00 | | 34 911.00 | 34 911.00 |
AP Buildings | 589 231.00 | 484 471.00 | 104 760.00 | 589 231.00 |
AT Other tangible assets | 37 503.00 | 33 793.00 | 3 710.00 | 37 503.00 |
BJ TOTAL (I) | 661 644.00 | 518 263.00 | 143 381.00 | 661 644.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 73 739.00 | | 73 739.00 | 73 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 469.00 | | 74 469.00 | 74 469.00 |
CO Grand total (0 to V) | 736 113.00 | 518 263.00 | 217 850.00 | 736 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 289.00 | 220 289.00 | | 220 289.00 |
DH Retained earnings | -42 333.00 | -49 208.00 | | -42 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | 6 874.00 | | 28 857.00 |
DL TOTAL (I) | 206 813.00 | 177 955.00 | | 206 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 7 381.00 | | 6 922.00 |
DX Trade payables and related accounts | 3 020.00 | 2 220.00 | | 3 020.00 |
EB Prepaid income (2) | 1 095.00 | 144.00 | | 1 095.00 |
EC TOTAL (IV) | 11 037.00 | 9 745.00 | | 11 037.00 |
EE Grand total (I to V) | 217 850.00 | 187 700.00 | | 217 850.00 |
EG Accrued income and payables due within one year | 11 037.00 | 9 745.00 | | 11 037.00 |
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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 | 71 486.00 | | 71 486.00 | 71 486.00 |
FJ Net sales | 71 486.00 | | 71 486.00 | 71 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 71 551.00 | |
FW Other purchases and external expenses | | | 23 325.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 203.00 | |
GG - OPERATING RESULT (I - II) | | | 29 348.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 200.00 | | 65.00 |
A2 TOTAL ASSETS | -19.00 | -9.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 561.00 | 72 276.00 | | 71 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 704.00 | 65 401.00 | | 42 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 857.00 | 6 874.00 | | 28 857.00 |
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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 | 651 433.00 | | 10 211.00 | 651 433.00 |
I4 DECREASES Grand Total | | | 661 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 433.00 | | 10 211.00 | 651 433.00 |
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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 | 503 896.00 | 14 367.00 | | 503 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 896.00 | 14 367.00 | | 503 896.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8B Suppliers and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037.00 | 11 037.00 | | 11 037.00 |
