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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 887 825.00 | 422 230.00 | 465 596.00 | 887 825.00 |
BJ TOTAL (I) | 987 825.00 | 422 230.00 | 565 596.00 | 987 825.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 968.00 | | 33 968.00 | 33 968.00 |
CO Grand total (0 to V) | 1 021 793.00 | 422 230.00 | 599 564.00 | 1 021 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 468 504.00 | 492 566.00 | | 468 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 119.00 | 89 543.00 | | 79 119.00 |
DL TOTAL (I) | 550 374.00 | 584 859.00 | | 550 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 645.00 | 44 009.00 | | 42 645.00 |
DY Tax and social security liabilities | 4 680.00 | 6 057.00 | | 4 680.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 49 190.00 | 51 046.00 | | 49 190.00 |
EE Grand total (I to V) | 599 564.00 | 635 905.00 | | 599 564.00 |
EG Accrued income and payables due within one year | 49 190.00 | 51 046.00 | | 49 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | | | 1 865.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 699.00 | |
GF Total Operating Expenses (II) | | | 56 794.00 | |
GG - OPERATING RESULT (I - II) | | | 108 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1.00 | | -11.00 |
HK Income tax | 29 076.00 | 34 289.00 | | 29 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | 205 650.00 | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 881.00 | 116 107.00 | | 85 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 119.00 | 89 543.00 | | 79 119.00 |
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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 | 979 929.00 | | 7 896.00 | 979 929.00 |
I4 DECREASES Grand Total | | | 987 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 929.00 | | 7 896.00 | 979 929.00 |
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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 | 386 531.00 | 35 699.00 | | 386 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 531.00 | 35 699.00 | | 386 531.00 |
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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
VC Group and associates | 28 752.00 | | | 28 752.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VM Income taxes | 5 216.00 | | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 968.00 | 33 968.00 | | 33 968.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 190.00 | 49 190.00 | | 49 190.00 |
