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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 405.00 | | 27 405.00 | 27 405.00 |
AP Buildings | 155 295.00 | 13 092.00 | 142 203.00 | 155 295.00 |
BJ TOTAL (I) | 182 700.00 | 13 092.00 | 169 608.00 | 182 700.00 |
CF Cash and cash equivalents | 28 230.00 | | 28 230.00 | 28 230.00 |
CJ TOTAL (II) | 28 230.00 | | 28 230.00 | 28 230.00 |
CO Grand total (0 to V) | 210 930.00 | 13 092.00 | 197 838.00 | 210 930.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | | | 4 548.00 |
DL TOTAL (I) | 5 548.00 | | | 5 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 836.00 | | | 190 836.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 192 290.00 | | | 192 290.00 |
EE Grand total (I to V) | 197 838.00 | | | 197 838.00 |
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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 | 30 133.00 | | 30 133.00 | 30 133.00 |
FJ Net sales | 30 133.00 | | 30 133.00 | 30 133.00 |
FR Total operating income (I) | | | 30 133.00 | |
FW Other purchases and external expenses | | | 10 256.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GF Total Operating Expenses (II) | | | 24 783.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 133.00 | | | 30 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 586.00 | | | 25 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | | | 4 548.00 |
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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 | | | 182 700.00 | |
I4 DECREASES Grand Total | | | 182 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 700.00 | |
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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 | | 13 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 092.00 | | |
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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 | 646.00 | 646.00 | | 646.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 190 836.00 | 836.00 | 190 000.00 | 190 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 290.00 | 2 290.00 | 190 000.00 | 192 290.00 |
