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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 834 000.00 | 78 694.00 | 755 306.00 | 834 000.00 |
BJ TOTAL (I) | 926 000.00 | 78 694.00 | 847 306.00 | 926 000.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 108 393.00 | | 108 393.00 | 108 393.00 |
CJ TOTAL (II) | 108 844.00 | | 108 844.00 | 108 844.00 |
CO Grand total (0 to V) | 1 034 844.00 | 78 694.00 | 956 150.00 | 1 034 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | | -65 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 272.00 | 66 328.00 | | 53 272.00 |
DL TOTAL (I) | 55 967.00 | 2 695.00 | | 55 967.00 |
DU Loans and Debts from Credit Institutions (3) | 850 661.00 | 909 193.00 | | 850 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 910.00 | 26 910.00 | | 26 910.00 |
DX Trade payables and related accounts | 2 706.00 | 2 694.00 | | 2 706.00 |
DY Tax and social security liabilities | 19 906.00 | 6 198.00 | | 19 906.00 |
EC TOTAL (IV) | 900 183.00 | 944 995.00 | | 900 183.00 |
EE Grand total (I to V) | 956 150.00 | 947 690.00 | | 956 150.00 |
EG Accrued income and payables due within one year | 109 576.00 | 944 995.00 | | 109 576.00 |
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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 | 137 992.00 | | 137 992.00 | 137 992.00 |
FJ Net sales | 137 992.00 | | 137 992.00 | 137 992.00 |
FR Total operating income (I) | | | 137 992.00 | |
FW Other purchases and external expenses | | | 3 046.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GF Total Operating Expenses (II) | | | 53 475.00 | |
GG - OPERATING RESULT (I - II) | | | 84 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 412.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 834.00 | 123.00 | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 993.00 | 137 998.00 | | 137 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 721.00 | 71 669.00 | | 84 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 272.00 | 66 328.00 | | 53 272.00 |
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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 | 926 000.00 | | | 926 000.00 |
I4 DECREASES Grand Total | | | 926 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 000.00 | | | 926 000.00 |
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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 | 45 334.00 | 33 360.00 | | 45 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 334.00 | 33 360.00 | | 45 334.00 |
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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 | 26 910.00 | 26 910.00 | | 26 910.00 |
8B Suppliers and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8E Income Taxes | 13 834.00 | 13 834.00 | | 13 834.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 850 279.00 | 59 673.00 | 250 793.00 | 850 279.00 |
VK Loans repaid during the year | 58 506.00 | | | 58 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 182.00 | 109 576.00 | 250 793.00 | 900 182.00 |
