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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 420.00 | | 46 420.00 | 46 420.00 |
AP Buildings | 36 262.00 | 4 480.00 | 31 782.00 | 36 262.00 |
AT Other tangible assets | 8 878.00 | 3 314.00 | 5 564.00 | 8 878.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 590.00 | 7 794.00 | 83 796.00 | 91 590.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 18 123.00 | | 18 123.00 | 18 123.00 |
CO Grand total (0 to V) | 109 713.00 | 7 794.00 | 101 919.00 | 109 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 449.00 | 19 918.00 | | 29 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 9 531.00 | | 10 247.00 |
DL TOTAL (I) | 50 696.00 | 40 449.00 | | 50 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 56 189.00 | | 47 969.00 |
DX Trade payables and related accounts | 942.00 | 942.00 | | 942.00 |
DY Tax and social security liabilities | 2 312.00 | 1 682.00 | | 2 312.00 |
EC TOTAL (IV) | 51 223.00 | 60 060.00 | | 51 223.00 |
EE Grand total (I to V) | 101 919.00 | 100 509.00 | | 101 919.00 |
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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 | 21 120.00 | | 21 120.00 | 21 120.00 |
FJ Net sales | 21 120.00 | | 21 120.00 | 21 120.00 |
FR Total operating income (I) | | | 21 120.00 | |
FW Other purchases and external expenses | | | 1 235.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 9 062.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 808.00 | 1 682.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 121.00 | 21 120.00 | | 21 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874.00 | 11 590.00 | | 10 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 9 531.00 | | 10 247.00 |
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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 | 91 590.00 | | | 91 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 91 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 560.00 | | | 91 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 991.00 | 2 803.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991.00 | 2 803.00 | | 4 991.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 42 689.00 | 42 689.00 | | 42 689.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326.00 | 326.00 | | 326.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 223.00 | 51 223.00 | | 51 223.00 |
