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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 241 524.00 | 9 236.00 | 232 288.00 | 241 524.00 |
BJ TOTAL (I) | 291 070.00 | 9 236.00 | 281 834.00 | 291 070.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 28 839.00 | | 28 839.00 | 28 839.00 |
CJ TOTAL (II) | 29 769.00 | | 29 769.00 | 29 769.00 |
CO Grand total (0 to V) | 320 839.00 | 9 236.00 | 311 604.00 | 320 839.00 |
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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 |
DH Retained earnings | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | | | 3 608.00 |
DL TOTAL (I) | 4 999.00 | | | 4 999.00 |
DU Loans and Debts from Credit Institutions (3) | 263 765.00 | | | 263 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | | | 22 639.00 |
DX Trade payables and related accounts | 18 963.00 | | | 18 963.00 |
DY Tax and social security liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 306 605.00 | | | 306 605.00 |
EE Grand total (I to V) | 311 604.00 | | | 311 604.00 |
EG Accrued income and payables due within one year | 306 605.00 | | | 306 605.00 |
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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 | 37 050.00 | | 37 050.00 | 37 050.00 |
FJ Net sales | 37 050.00 | | 37 050.00 | 37 050.00 |
FR Total operating income (I) | | | 37 050.00 | |
FW Other purchases and external expenses | | | 12 066.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 28 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 631.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 050.00 | | | 37 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 442.00 | | | 33 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | | | 3 608.00 |
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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 | 283 772.00 | | 7 298.00 | 283 772.00 |
I4 DECREASES Grand Total | | | 291 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 772.00 | | 7 298.00 | 283 772.00 |
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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 | 1 305.00 | 7 931.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 7 931.00 | | 1 305.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 263 765.00 | 263 765.00 | 103 770.00 | 263 765.00 |
VI Group and Associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 930.00 | | 930.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 605.00 | 306 605.00 | 103 770.00 | 306 605.00 |
