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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 862 460.00 | 228 180.00 | 634 280.00 | 862 460.00 |
AT Other tangible assets | 63 000.00 | 9 640.00 | 53 360.00 | 63 000.00 |
BJ TOTAL (I) | 965 460.00 | 237 819.00 | 727 641.00 | 965 460.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 90 741.00 | | 90 741.00 | 90 741.00 |
CJ TOTAL (II) | 91 228.00 | | 91 228.00 | 91 228.00 |
CO Grand total (0 to V) | 1 056 688.00 | 237 819.00 | 818 868.00 | 1 056 688.00 |
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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 | | 1 000.00 |
DG Other reserves | 88 323.00 | 96 070.00 | | 88 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | -7 746.00 | | 6 806.00 |
DL TOTAL (I) | 106 129.00 | 99 323.00 | | 106 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 388.00 | 684 698.00 | | 712 388.00 |
DX Trade payables and related accounts | | 410.00 | | |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 712 739.00 | 685 173.00 | | 712 739.00 |
EE Grand total (I to V) | 818 868.00 | 784 497.00 | | 818 868.00 |
EG Accrued income and payables due within one year | 712 739.00 | 685 173.00 | | 712 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 68 811.00 | | 68 811.00 | 68 811.00 |
FJ Net sales | 68 811.00 | | 68 811.00 | 68 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 818.00 | |
FW Other purchases and external expenses | | | 6 208.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 109.00 | |
GG - OPERATING RESULT (I - II) | | | 17 709.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 166.00 | | |
HA Exceptional income from management transactions | | 28 599.00 | | |
HD Total exceptional income (VII) | | 28 599.00 | | |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 503.00 | | |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 818.00 | 58 911.00 | | 68 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 012.00 | 66 657.00 | | 62 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | -7 746.00 | | 6 806.00 |
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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 | 965 460.00 | | | 965 460.00 |
I4 DECREASES Grand Total | | | 965 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 460.00 | | | 965 460.00 |
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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 | 195 857.00 | 41 962.00 | | 195 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 857.00 | 41 962.00 | | 195 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 712 388.00 | 712 388.00 | | 712 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 739.00 | 712 739.00 | | 712 739.00 |
