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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 918 000.00 | 186 815.00 | 731 185.00 | 918 000.00 |
BJ TOTAL (I) | 1 020 000.00 | 186 815.00 | 833 185.00 | 1 020 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 274 655.00 | | 274 655.00 | 274 655.00 |
CJ TOTAL (II) | 323 357.00 | | 323 357.00 | 323 357.00 |
CO Grand total (0 to V) | 1 343 357.00 | 186 815.00 | 1 156 542.00 | 1 343 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 872.00 | 6 192.00 | | 21 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | 15 679.00 | | 10 794.00 |
DL TOTAL (I) | 33 766.00 | 22 972.00 | | 33 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 412.00 | 1 108 022.00 | | 1 107 412.00 |
DX Trade payables and related accounts | 4 212.00 | 4 068.00 | | 4 212.00 |
DY Tax and social security liabilities | 11 152.00 | 11 167.00 | | 11 152.00 |
EC TOTAL (IV) | 1 122 776.00 | 1 123 257.00 | | 1 122 776.00 |
EE Grand total (I to V) | 1 156 542.00 | 1 146 229.00 | | 1 156 542.00 |
EI Including equity loans | 1 107 412.00 | | | 1 107 412.00 |
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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 | 62 250.00 | | 62 250.00 | 62 250.00 |
FJ Net sales | 62 250.00 | | 62 250.00 | 62 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 076.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 59 032.00 | |
GG - OPERATING RESULT (I - II) | | | 13 044.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 439.00 | 79 985.00 | | 73 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 644.00 | 64 306.00 | | 62 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | 15 679.00 | | 10 794.00 |
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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 | 1 020 000.00 | | | 1 020 000.00 |
I4 DECREASES Grand Total | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 000.00 | | | 1 020 000.00 |
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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 | 137 297.00 | 49 518.00 | | 137 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 297.00 | 49 518.00 | | 137 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
7B Total provisions for depreciation | 6 617.00 | | 6 617.00 | 6 617.00 |
7C Grand total | 6 617.00 | | 6 617.00 | 6 617.00 |
UE of which provisions and reversals: - Operating | | | 6 617.00 | |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 702.00 | | | 702.00 |
VI Group and Associates | 1 107 412.00 | 1 107 412.00 | | 1 107 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 702.00 | 18 702.00 | | 18 702.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 776.00 | 1 122 776.00 | | 1 122 776.00 |
