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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AN Land | 252 750.00 | | 252 750.00 | 252 750.00 |
AP Buildings | 598 761.00 | 338 146.00 | 260 615.00 | 598 761.00 |
BJ TOTAL (I) | 856 089.00 | 342 725.00 | 513 365.00 | 856 089.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 10 753.00 | | 10 753.00 | 10 753.00 |
CO Grand total (0 to V) | 866 842.00 | 342 725.00 | 524 117.00 | 866 842.00 |
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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 | -250 889.00 | -220 975.00 | | -250 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | -29 914.00 | | 18 328.00 |
DL TOTAL (I) | -231 561.00 | -249 889.00 | | -231 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 610.00 | 784 159.00 | | 737 610.00 |
DX Trade payables and related accounts | 3 417.00 | 2 976.00 | | 3 417.00 |
DY Tax and social security liabilities | 14 652.00 | 22 524.00 | | 14 652.00 |
EC TOTAL (IV) | 755 678.00 | 810 420.00 | | 755 678.00 |
EE Grand total (I to V) | 524 117.00 | 560 531.00 | | 524 117.00 |
EG Accrued income and payables due within one year | 755 678.00 | 810 420.00 | | 755 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 761.00 | | |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 813.00 | |
GG - OPERATING RESULT (I - II) | | | 23 188.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | 48 001.00 | | 88 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 673.00 | 77 915.00 | | 69 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | -29 914.00 | | 18 328.00 |
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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 | 856 089.00 | | | 856 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 579.00 | | | 4 579.00 |
I4 DECREASES Grand Total | | | 856 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 511.00 | | | 851 511.00 |
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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 | 296 060.00 | 46 665.00 | | 296 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 481.00 | 46 665.00 | | 291 481.00 |
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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 | 737 610.00 | 737 610.00 | | 737 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 652.00 | 14 652.00 | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 678.00 | 755 678.00 | | 755 678.00 |
