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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 420.00 | | 46 420.00 | 46 420.00 |
AP Buildings | 36 262.00 | 2 565.00 | 33 697.00 | 36 262.00 |
AT Other tangible assets | 8 878.00 | 2 426.00 | 6 452.00 | 8 878.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 590.00 | 4 991.00 | 86 599.00 | 91 590.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 13 910.00 | | 13 910.00 | 13 910.00 |
CO Grand total (0 to V) | 105 500.00 | 4 991.00 | 100 509.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 533.00 | | 1 000.00 |
DH Retained earnings | 19 918.00 | 10 120.00 | | 19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 531.00 | 10 265.00 | | 9 531.00 |
DL TOTAL (I) | 40 449.00 | 30 918.00 | | 40 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 8 545.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 189.00 | 56 189.00 | | 56 189.00 |
DX Trade payables and related accounts | 942.00 | 1 952.00 | | 942.00 |
DY Tax and social security liabilities | 1 682.00 | 1 811.00 | | 1 682.00 |
EC TOTAL (IV) | 60 060.00 | 68 496.00 | | 60 060.00 |
EE Grand total (I to V) | 100 509.00 | 99 414.00 | | 100 509.00 |
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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 | 21 120.00 | | 21 120.00 | 21 120.00 |
FJ Net sales | 21 120.00 | | 21 120.00 | 21 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 120.00 | |
FW Other purchases and external expenses | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 9 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 098.00 | | |
HD Total exceptional income (VII) | | 9 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 098.00 | | |
HK Income tax | 1 682.00 | 1 811.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 120.00 | 17 155.00 | | 21 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590.00 | 6 890.00 | | 11 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 531.00 | 10 265.00 | | 9 531.00 |
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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 | 85 472.00 | | 19 019.00 | 85 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 12 901.00 | | 91 590.00 | 12 901.00 |
IY DECREASES Total Tangible Fixed Assets | 12 901.00 | | 91 560.00 | 12 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 442.00 | | 19 019.00 | 85 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 422.00 | 2 569.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 2 569.00 | | 2 422.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 56 189.00 | 56 189.00 | | 56 189.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 060.00 | 60 060.00 | | 60 060.00 |
