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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 160.00 | | 12 160.00 | 12 160.00 |
AP Buildings | 116 804.00 | 52 440.00 | 64 364.00 | 116 804.00 |
BJ TOTAL (I) | 128 964.00 | 52 440.00 | 76 524.00 | 128 964.00 |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 15 842.00 | | 15 842.00 | 15 842.00 |
CO Grand total (0 to V) | 144 807.00 | 52 440.00 | 92 366.00 | 144 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 28 267.00 | | | 28 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | | | 2 184.00 |
DL TOTAL (I) | 32 102.00 | | | 32 102.00 |
DU Loans and Debts from Credit Institutions (3) | 23 129.00 | | | 23 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 690.00 | | | 5 690.00 |
DY Tax and social security liabilities | 1 343.00 | | | 1 343.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 60 264.00 | | | 60 264.00 |
EE Grand total (I to V) | 92 366.00 | | | 92 366.00 |
EG Accrued income and payables due within one year | 16 525.00 | | | 16 525.00 |
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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 | 15 086.00 | | 15 086.00 | 15 086.00 |
FJ Net sales | 15 086.00 | | 15 086.00 | 15 086.00 |
FR Total operating income (I) | | | 15 087.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 12 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 087.00 | | | 15 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902.00 | | | 12 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | | | 2 184.00 |
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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 | 128 965.00 | | | 128 965.00 |
I4 DECREASES Grand Total | | | 128 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 965.00 | | | 128 965.00 |
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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 | 48 555.00 | 3 893.00 | | 48 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 555.00 | 3 893.00 | | 48 555.00 |
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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 | 33 130.00 | 9 491.00 | 13 639.00 | 33 130.00 |
8B Suppliers and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 4 049.00 | | | 4 049.00 |
VK Loans repaid during the year | 9 379.00 | | | 9 379.00 |
VP Miscellaneous | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 264.00 | 16 525.00 | 33 739.00 | 60 264.00 |
