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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 828.00 | | 17 828.00 | 17 828.00 |
AP Buildings | 162 995.00 | 148 917.00 | 14 078.00 | 162 995.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 185 821.00 | 148 917.00 | 36 904.00 | 185 821.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 11 850.00 | | 11 850.00 | 11 850.00 |
CO Grand total (0 to V) | 197 672.00 | 148 917.00 | 48 754.00 | 197 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 36 127.00 | 41 888.00 | | 36 127.00 |
DH Retained earnings | | -9 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 952.00 | 16 091.00 | | 8 952.00 |
DL TOTAL (I) | 45 247.00 | 48 295.00 | | 45 247.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 60.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 1 650.00 | 2 376.00 | | 1 650.00 |
DY Tax and social security liabilities | 1 805.00 | 3 016.00 | | 1 805.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 3 507.00 | 5 684.00 | | 3 507.00 |
EE Grand total (I to V) | 48 754.00 | 53 979.00 | | 48 754.00 |
EG Accrued income and payables due within one year | 3 507.00 | 5 684.00 | | 3 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 60.00 | | 52.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FR Total operating income (I) | | | 17 571.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 171.00 | | |
HD Total exceptional income (VII) | | 9 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 171.00 | | |
HK Income tax | 1 580.00 | 2 793.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710.00 | 32 917.00 | | 17 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757.00 | 16 825.00 | | 8 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 952.00 | 16 091.00 | | 8 952.00 |
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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 | 185 821.00 | | | 185 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 185 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 823.00 | | | 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 147 946.00 | 972.00 | | 147 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 946.00 | 972.00 | | 147 946.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507.00 | 3 507.00 | | 3 507.00 |
