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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 458 049.00 | 180 793.00 | 277 256.00 | 458 049.00 |
BJ TOTAL (I) | 471 049.00 | 180 793.00 | 290 256.00 | 471 049.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 341.00 | | 4 341.00 | 4 341.00 |
CO Grand total (0 to V) | 475 390.00 | 180 793.00 | 294 597.00 | 475 390.00 |
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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 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -13 357.00 | -7 256.00 | | -13 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | -6 101.00 | | 12 259.00 |
DJ Investment subsidies | 40 788.00 | 47 594.00 | | 40 788.00 |
DL TOTAL (I) | 86 690.00 | 81 237.00 | | 86 690.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 832.00 | 225 452.00 | | 204 832.00 |
DX Trade payables and related accounts | 762.00 | 795.00 | | 762.00 |
DY Tax and social security liabilities | 2 111.00 | 1 476.00 | | 2 111.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 207 907.00 | 228 173.00 | | 207 907.00 |
EE Grand total (I to V) | 294 597.00 | 309 411.00 | | 294 597.00 |
EG Accrued income and payables due within one year | 207 907.00 | 228 173.00 | | 207 907.00 |
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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 | 27 140.00 | | 27 140.00 | 27 140.00 |
FJ Net sales | 27 140.00 | | 27 140.00 | 27 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 140.00 | |
FW Other purchases and external expenses | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 21 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 004.00 | | |
HB Exceptional income from capital transactions | 6 806.00 | 6 806.00 | | 6 806.00 |
HD Total exceptional income (VII) | 6 806.00 | 8 811.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | 8 811.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 947.00 | 22 666.00 | | 33 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 688.00 | 28 767.00 | | 21 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | -6 101.00 | | 12 259.00 |
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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 | 471 049.00 | | | 471 049.00 |
I4 DECREASES Grand Total | | | 471 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 049.00 | | | 471 049.00 |
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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 | 164 508.00 | 16 285.00 | | 164 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 508.00 | 16 285.00 | | 164 508.00 |
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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 | 3 605.00 | | 3 605.00 | 3 605.00 |
8B Suppliers and Related Accounts | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 4 300.00 | | | 4 300.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 201 227.00 | 201 227.00 | | 201 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341.00 | 4 341.00 | | 4 341.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 907.00 | 204 302.00 | 3 605.00 | 207 907.00 |
