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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 622.00 | 63 128.00 | 202 494.00 | 265 622.00 |
AP Buildings | 364 378.00 | 107 146.00 | 257 232.00 | 364 378.00 |
BJ TOTAL (I) | 630 000.00 | 170 274.00 | 459 726.00 | 630 000.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 26 836.00 | | 26 836.00 | 26 836.00 |
CJ TOTAL (II) | 30 947.00 | | 30 947.00 | 30 947.00 |
CO Grand total (0 to V) | 660 947.00 | 170 274.00 | 490 673.00 | 660 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 6 908.00 | | | 6 908.00 |
DH Retained earnings | | -15 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 599.00 | 22 561.00 | | 21 599.00 |
DL TOTAL (I) | 50 508.00 | 28 908.00 | | 50 508.00 |
DU Loans and Debts from Credit Institutions (3) | 385 469.00 | 437 668.00 | | 385 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 547.00 | 43 233.00 | | 43 547.00 |
DX Trade payables and related accounts | 2 136.00 | 1 436.00 | | 2 136.00 |
DY Tax and social security liabilities | 9 014.00 | 6 613.00 | | 9 014.00 |
EC TOTAL (IV) | 440 166.00 | 488 950.00 | | 440 166.00 |
EE Grand total (I to V) | 490 673.00 | 517 859.00 | | 490 673.00 |
EG Accrued income and payables due within one year | 108 853.00 | 104 347.00 | | 108 853.00 |
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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 | 77 071.00 | | 77 071.00 | 77 071.00 |
FJ Net sales | 77 071.00 | | 77 071.00 | 77 071.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 074.00 | |
FW Other purchases and external expenses | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 41 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 474.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 812.00 | 1 572.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 074.00 | 76 458.00 | | 77 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 475.00 | 53 897.00 | | 55 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 599.00 | 22 561.00 | | 21 599.00 |
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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 | 630 000.00 | | | 630 000.00 |
I4 DECREASES Grand Total | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 138 381.00 | 31 893.00 | | 138 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 381.00 | 31 893.00 | | 138 381.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 331.00 | | | 331.00 |
VH Loans with a maturity of more than one year at origin | 385 469.00 | 54 156.00 | 225 815.00 | 385 469.00 |
VI Group and Associates | 32 947.00 | 32 947.00 | | 32 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111.00 | 4 111.00 | | 4 111.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 166.00 | 108 853.00 | 225 815.00 | 440 166.00 |
