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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 120 000.00 | 17 491.00 | 102 509.00 | 120 000.00 |
BJ TOTAL (I) | 280 000.00 | 17 491.00 | 262 509.00 | 280 000.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 806.00 | | 4 806.00 | 4 806.00 |
CO Grand total (0 to V) | 284 806.00 | 17 491.00 | 267 315.00 | 284 806.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 038.00 | 1 912.00 | | 2 038.00 |
DG Other reserves | 38 714.00 | 36 321.00 | | 38 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 2 519.00 | | 4 143.00 |
DL TOTAL (I) | 144 895.00 | 140 752.00 | | 144 895.00 |
DU Loans and Debts from Credit Institutions (3) | 118 881.00 | 127 915.00 | | 118 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 612.00 | 4 070.00 | | 612.00 |
DY Tax and social security liabilities | 886.00 | 906.00 | | 886.00 |
EC TOTAL (IV) | 122 420.00 | 134 931.00 | | 122 420.00 |
EE Grand total (I to V) | 267 315.00 | 275 683.00 | | 267 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 135.00 | | 1 135.00 | 1 135.00 |
FG Production sold - services | 18 470.00 | | 18 470.00 | 18 470.00 |
FJ Net sales | 19 604.00 | | 19 604.00 | 19 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 605.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 605.00 | 19 181.00 | | 19 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462.00 | 16 662.00 | | 15 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 2 519.00 | | 4 143.00 |
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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 | 11 124.00 | 6 367.00 | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 124.00 | 6 367.00 | | 11 124.00 |
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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 | 118 881.00 | 9 810.00 | 37 765.00 | 118 881.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 735.00 | | | 735.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 419.00 | 13 348.00 | 37 765.00 | 122 419.00 |
