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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | 574.00 | 25 426.00 | 26 000.00 |
AP Buildings | 229 000.00 | 52 676.00 | 176 324.00 | 229 000.00 |
AT Other tangible assets | 30 027.00 | 11 955.00 | 18 072.00 | 30 027.00 |
BJ TOTAL (I) | 285 027.00 | 65 205.00 | 219 822.00 | 285 027.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 24 944.00 | | 24 944.00 | 24 944.00 |
CO Grand total (0 to V) | 309 972.00 | 65 205.00 | 244 766.00 | 309 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -16 170.00 | -23 523.00 | | -16 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 8 854.00 | | 9 969.00 |
DL TOTAL (I) | 10 299.00 | 330.00 | | 10 299.00 |
DU Loans and Debts from Credit Institutions (3) | 229 845.00 | 248 258.00 | | 229 845.00 |
DX Trade payables and related accounts | 3 972.00 | 3 574.00 | | 3 972.00 |
DY Tax and social security liabilities | 650.00 | 666.00 | | 650.00 |
EC TOTAL (IV) | 234 467.00 | 252 498.00 | | 234 467.00 |
EE Grand total (I to V) | 244 766.00 | 252 829.00 | | 244 766.00 |
EG Accrued income and payables due within one year | 23 693.00 | 22 795.00 | | 23 693.00 |
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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 | 36 815.00 | | 36 815.00 | 36 815.00 |
FJ Net sales | 36 815.00 | | 36 815.00 | 36 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 570.00 | |
FV Inventory change (raw materials and supplies) | | | -3 570.00 | |
FW Other purchases and external expenses | | | 3 855.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 20 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 815.00 | 36 756.00 | | 36 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 846.00 | 27 903.00 | | 26 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 8 854.00 | | 9 969.00 |
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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 | 285 027.00 | | | 285 027.00 |
I4 DECREASES Grand Total | | | 285 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 027.00 | | | 285 027.00 |
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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 | 50 405.00 | 14 800.00 | | 50 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 405.00 | 14 800.00 | | 50 405.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 229 703.00 | 18 930.00 | 81 281.00 | 229 703.00 |
VK Loans repaid during the year | 18 405.00 | | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 325.00 | 23 552.00 | 81 281.00 | 234 325.00 |
