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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 196 215.00 | 16 410.00 | 179 805.00 | 196 215.00 |
BJ TOTAL (I) | 265 235.00 | 16 410.00 | 248 825.00 | 265 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 19 231.00 | | 19 231.00 | 19 231.00 |
CO Grand total (0 to V) | 284 466.00 | 16 410.00 | 268 056.00 | 284 466.00 |
CU Other investments | 36 020.00 | | 36 020.00 | 36 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 4 038.00 | 4 038.00 | | 4 038.00 |
DH Retained earnings | -8 168.00 | | | -8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | -8 168.00 | | 6 085.00 |
DL TOTAL (I) | 49 035.00 | 42 950.00 | | 49 035.00 |
DU Loans and Debts from Credit Institutions (3) | 200 293.00 | 211 322.00 | | 200 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 16 800.00 | | 13 800.00 |
DX Trade payables and related accounts | 1 296.00 | 888.00 | | 1 296.00 |
DY Tax and social security liabilities | 3 632.00 | 447.00 | | 3 632.00 |
EC TOTAL (IV) | 219 022.00 | 229 457.00 | | 219 022.00 |
EE Grand total (I to V) | 268 056.00 | 272 407.00 | | 268 056.00 |
EG Accrued income and payables due within one year | 31 703.00 | 30 808.00 | | 31 703.00 |
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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 | 19 700.00 | | 19 700.00 | 19 700.00 |
FJ Net sales | 19 700.00 | | 19 700.00 | 19 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FR Total operating income (I) | | | 20 844.00 | |
FW Other purchases and external expenses | | | 6 892.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 22 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 544.00 | 15 542.00 | | 32 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 459.00 | 23 710.00 | | 26 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | -8 168.00 | | 6 085.00 |
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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 | 255 235.00 | | 10 000.00 | 255 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 020.00 | |
I4 DECREASES Grand Total | | | 265 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 215.00 | | 10 000.00 | 219 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 020.00 | | | 36 020.00 |
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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 | 2 853.00 | 13 556.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853.00 | 13 556.00 | | 2 853.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VC Group and associates | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 200 225.00 | 12 906.00 | 53 943.00 | 200 225.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 3 873.00 | | 3 873.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 022.00 | 31 703.00 | 53 943.00 | 219 022.00 |
