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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 384 940.00 | 70 931.00 | 314 009.00 | 384 940.00 |
BJ TOTAL (I) | 429 940.00 | 70 931.00 | 359 009.00 | 429 940.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 23 365.00 | | 23 365.00 | 23 365.00 |
CO Grand total (0 to V) | 453 305.00 | 70 931.00 | 382 374.00 | 453 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 255.00 | | | 25 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 483.00 | 26 255.00 | | 20 483.00 |
DL TOTAL (I) | 56 738.00 | 36 255.00 | | 56 738.00 |
DU Loans and Debts from Credit Institutions (3) | 324 516.00 | 368 618.00 | | 324 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 120.00 | 1 037.00 | | 1 120.00 |
DY Tax and social security liabilities | | 4 633.00 | | |
EA Other liabilities | | 12 253.00 | | |
EC TOTAL (IV) | 325 636.00 | 386 541.00 | | 325 636.00 |
EE Grand total (I to V) | 382 374.00 | 422 796.00 | | 382 374.00 |
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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 | 64 681.00 | | 64 681.00 | 64 681.00 |
FJ Net sales | 64 681.00 | | 64 681.00 | 64 681.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 682.00 | |
FW Other purchases and external expenses | | | 1 311.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GF Total Operating Expenses (II) | | | 37 544.00 | |
GG - OPERATING RESULT (I - II) | | | 27 138.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HK Income tax | 3 614.00 | 4 633.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 985.00 | 107 570.00 | | 65 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 503.00 | 81 314.00 | | 45 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 483.00 | 26 255.00 | | 20 483.00 |
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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 | 429 940.00 | | | 429 940.00 |
I4 DECREASES Grand Total | | | 429 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 940.00 | | | 429 940.00 |
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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 | 42 684.00 | 28 247.00 | | 42 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 684.00 | 28 247.00 | | 42 684.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 324 492.00 | 44 695.00 | 184 191.00 | 324 492.00 |
VK Loans repaid during the year | 44 073.00 | | | 44 073.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 636.00 | 45 839.00 | 184 191.00 | 325 636.00 |
