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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 96 043.00 | 96 043.00 | | 96 043.00 |
AT Other tangible assets | 19 587.00 | 19 587.00 | | 19 587.00 |
BJ TOTAL (I) | 126 301.00 | 115 630.00 | 10 671.00 | 126 301.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 4 272.00 | | 4 272.00 | 4 272.00 |
CO Grand total (0 to V) | 130 573.00 | 115 630.00 | 14 943.00 | 130 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 115.00 | | | 20 115.00 |
DH Retained earnings | -16 486.00 | | | -16 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | | | 569.00 |
DL TOTAL (I) | 12 583.00 | | | 12 583.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 2 360.00 | | | 2 360.00 |
EE Grand total (I to V) | 14 943.00 | | | 14 943.00 |
EG Accrued income and payables due within one year | 2 360.00 | | | 2 360.00 |
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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 | 6 167.00 | | 6 167.00 | 6 167.00 |
FJ Net sales | | | 6 167.00 | |
FR Total operating income (I) | | | 6 167.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 506.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 5 598.00 | |
GG - OPERATING RESULT (I - II) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 167.00 | | | 6 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598.00 | | | 5 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | | | 569.00 |
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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 | 126 301.00 | | | 126 301.00 |
I4 DECREASES Grand Total | | | 126 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 301.00 | | | 126 301.00 |
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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 | 115 630.00 | | | 115 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 630.00 | | | 115 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 279.00 | | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794.00 | 3 794.00 | | 3 794.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360.00 | 2 360.00 | | 2 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 288.00 | | | 4 288.00 |
ST Other accounts | 5 598.00 | | | 5 598.00 |
YY Amount of VAT collected | 1 233.00 | | | 1 233.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 598.00 | | | 5 598.00 |
