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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 387 746.00 | 327 761.00 | 59 985.00 | 387 746.00 |
AT Other tangible assets | 7 540.00 | 427.00 | 7 113.00 | 7 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 399 250.00 | 328 189.00 | 71 061.00 | 399 250.00 |
BX Customers and related accounts | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 189.00 | | 7 189.00 | 7 189.00 |
CO Grand total (0 to V) | 406 439.00 | 328 189.00 | 78 250.00 | 406 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | | 13 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 9 807.00 | | 6 000.00 |
DL TOTAL (I) | 14 385.00 | 131 981.00 | | 14 385.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 55.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 331.00 | 6 841.00 | | 61 331.00 |
DX Trade payables and related accounts | 600.00 | 581.00 | | 600.00 |
DY Tax and social security liabilities | 1 874.00 | 2 130.00 | | 1 874.00 |
EC TOTAL (IV) | 63 865.00 | 9 606.00 | | 63 865.00 |
EE Grand total (I to V) | 78 250.00 | 141 588.00 | | 78 250.00 |
EG Accrued income and payables due within one year | 63 865.00 | 9 606.00 | | 63 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 55.00 | | 60.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 502.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 502.00 | 30 517.00 | | 25 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 501.00 | 20 710.00 | | 19 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 9 807.00 | | 6 000.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 491.00 | 54 491.00 | | 54 491.00 |
UX Other trade receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 866.00 | 63 866.00 | | 63 866.00 |
