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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 400.00 | | 17 400.00 | 17 400.00 |
AP Buildings | 183 761.00 | 5 941.00 | 177 820.00 | 183 761.00 |
AT Other tangible assets | 48 002.00 | 3 838.00 | 44 164.00 | 48 002.00 |
BJ TOTAL (I) | 249 163.00 | 9 779.00 | 239 384.00 | 249 163.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 8 666.00 | | 8 666.00 | 8 666.00 |
CO Grand total (0 to V) | 257 829.00 | 9 779.00 | 248 050.00 | 257 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 611.00 | | | -4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | -4 611.00 | | 13 625.00 |
DL TOTAL (I) | 12 014.00 | -1 611.00 | | 12 014.00 |
DU Loans and Debts from Credit Institutions (3) | 229 822.00 | 198 854.00 | | 229 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 7 600.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 103.00 | 1 574.00 | | 2 103.00 |
DY Tax and social security liabilities | 2 849.00 | | | 2 849.00 |
EA Other liabilities | 62.00 | 43.00 | | 62.00 |
EC TOTAL (IV) | 236 036.00 | 208 071.00 | | 236 036.00 |
EE Grand total (I to V) | 248 050.00 | 206 460.00 | | 248 050.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 43 501.00 | | 43 501.00 | 43 501.00 |
FJ Net sales | 43 501.00 | | 43 501.00 | 43 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 502.00 | |
FW Other purchases and external expenses | | | 9 892.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 24 058.00 | |
GG - OPERATING RESULT (I - II) | | | 19 443.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 502.00 | 2 576.00 | | 43 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 877.00 | 7 187.00 | | 29 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | -4 611.00 | | 13 625.00 |
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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 | 201 161.00 | | 48 002.00 | 201 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 249 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 161.00 | | 48 002.00 | 201 161.00 |
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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 | 1 299.00 | 8 480.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 8 480.00 | | 1 299.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 229 516.00 | 16 252.00 | 67 695.00 | 229 516.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 1 003.00 | | 1 003.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 036.00 | 22 772.00 | 67 695.00 | 236 036.00 |
