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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 078.00 | | 30 078.00 | 30 078.00 |
AP Buildings | 513 065.00 | 369 380.00 | 143 685.00 | 513 065.00 |
AT Other tangible assets | 30 815.00 | 17 816.00 | 12 998.00 | 30 815.00 |
BJ TOTAL (I) | 573 958.00 | 387 196.00 | 186 762.00 | 573 958.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 217.00 | | 2 217.00 | 2 217.00 |
CO Grand total (0 to V) | 576 175.00 | 387 196.00 | 188 978.00 | 576 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 622.00 | 290 622.00 | | 290 622.00 |
DH Retained earnings | -299 903.00 | -335 929.00 | | -299 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | 36 026.00 | | 34 530.00 |
DL TOTAL (I) | 25 249.00 | -9 281.00 | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 349.00 | 207 834.00 | | 156 349.00 |
DX Trade payables and related accounts | 1 410.00 | 1 386.00 | | 1 410.00 |
DY Tax and social security liabilities | 5 970.00 | 161.00 | | 5 970.00 |
EC TOTAL (IV) | 163 729.00 | 209 381.00 | | 163 729.00 |
EE Grand total (I to V) | 188 978.00 | 200 100.00 | | 188 978.00 |
EG Accrued income and payables due within one year | 163 729.00 | 209 381.00 | | 163 729.00 |
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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 | 58 561.00 | | 58 561.00 | 58 561.00 |
FJ Net sales | 58 561.00 | | 58 561.00 | 58 561.00 |
FR Total operating income (I) | | | 58 562.00 | |
FW Other purchases and external expenses | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 6 657.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 24 032.00 | |
GG - OPERATING RESULT (I - II) | | | 34 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 562.00 | 58 694.00 | | 58 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 032.00 | 22 668.00 | | 24 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 530.00 | 36 026.00 | | 34 530.00 |
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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 | 376 677.00 | 10 519.00 | | 376 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 677.00 | 10 519.00 | | 376 677.00 |
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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 | 14 744.00 | 14 744.00 | | 14 744.00 |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
VB VAT | 235.00 | | | 235.00 |
VI Group and Associates | 141 605.00 | 141 605.00 | | 141 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 729.00 | 163 729.00 | | 163 729.00 |
