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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 120 000.00 | 23 857.00 | 96 143.00 | 120 000.00 |
BJ TOTAL (I) | 280 000.00 | 23 857.00 | 256 143.00 | 280 000.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 6 582.00 | | 6 582.00 | 6 582.00 |
CO Grand total (0 to V) | 286 582.00 | 23 857.00 | 262 725.00 | 286 582.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 245.00 | 2 038.00 | | 2 245.00 |
DG Other reserves | 42 650.00 | 38 714.00 | | 42 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 4 143.00 | | 4 210.00 |
DL TOTAL (I) | 149 105.00 | 144 895.00 | | 149 105.00 |
DU Loans and Debts from Credit Institutions (3) | 110 039.00 | 118 881.00 | | 110 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 715.00 | 612.00 | | 715.00 |
DY Tax and social security liabilities | 826.00 | 886.00 | | 826.00 |
EC TOTAL (IV) | 113 620.00 | 122 420.00 | | 113 620.00 |
EE Grand total (I to V) | 262 725.00 | 267 315.00 | | 262 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167.00 | | 1 167.00 | 1 167.00 |
FG Production sold - services | 17 027.00 | | 17 027.00 | 17 027.00 |
FJ Net sales | 18 194.00 | | 18 194.00 | 18 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 194.00 | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 11 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 194.00 | 19 605.00 | | 18 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 15 462.00 | | 13 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 4 143.00 | | 4 210.00 |
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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 | 17 491.00 | 6 367.00 | | 17 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 491.00 | 6 367.00 | | 17 491.00 |
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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 | 110 039.00 | 9 279.00 | 38 675.00 | 110 039.00 |
8B Suppliers and Related Accounts | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VK Loans repaid during the year | 8 825.00 | | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 620.00 | 12 860.00 | 38 675.00 | 113 620.00 |
