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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
AN Land | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 829 365.00 | 336 827.00 | 492 538.00 | 829 365.00 |
BJ TOTAL (I) | 1 196 851.00 | 342 313.00 | 854 538.00 | 1 196 851.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 7 746.00 | | 7 746.00 | 7 746.00 |
CO Grand total (0 to V) | 1 204 597.00 | 342 313.00 | 862 284.00 | 1 204 597.00 |
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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 |
DH Retained earnings | -125 907.00 | -112 663.00 | | -125 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 531.00 | -13 244.00 | | 26 531.00 |
DL TOTAL (I) | -98 376.00 | -124 907.00 | | -98 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 956 087.00 | 1 011 690.00 | | 956 087.00 |
DX Trade payables and related accounts | 3 417.00 | 2 972.00 | | 3 417.00 |
DY Tax and social security liabilities | 1 156.00 | 14 735.00 | | 1 156.00 |
EC TOTAL (IV) | 960 660.00 | 1 029 422.00 | | 960 660.00 |
EE Grand total (I to V) | 862 284.00 | 904 515.00 | | 862 284.00 |
EG Accrued income and payables due within one year | 960 660.00 | 1 029 422.00 | | 960 660.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 302.00 | |
GF Total Operating Expenses (II) | | | 64 961.00 | |
GG - OPERATING RESULT (I - II) | | | 31 039.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 001.00 | 76 044.00 | | 96 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 470.00 | 89 287.00 | | 69 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 531.00 | -13 244.00 | | 26 531.00 |
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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 | 1 196 851.00 | | | 1 196 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 486.00 | | | 5 486.00 |
I4 DECREASES Grand Total | | | 1 196 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 365.00 | | | 1 191 365.00 |
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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 | 293 011.00 | 49 302.00 | | 293 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 525.00 | 49 302.00 | | 287 525.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 956 087.00 | 956 087.00 | | 956 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 660.00 | 960 660.00 | | 960 660.00 |
