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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 104 740.00 | 20 948.00 | 83 792.00 | 104 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 255.00 | 20 948.00 | 107 307.00 | 128 255.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 19 800.00 | | 19 800.00 | 19 800.00 |
CO Grand total (0 to V) | 148 055.00 | 20 948.00 | 127 107.00 | 148 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 34 873.00 | | | 34 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | | | 1 851.00 |
DL TOTAL (I) | 44 974.00 | | | 44 974.00 |
DU Loans and Debts from Credit Institutions (3) | 73 142.00 | | | 73 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | | | 8 644.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 82 133.00 | | | 82 133.00 |
EE Grand total (I to V) | 127 107.00 | | | 127 107.00 |
EG Accrued income and payables due within one year | 5 982.00 | | | 5 982.00 |
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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 | | 9 215.00 | 9 215.00 | |
FJ Net sales | | 9 215.00 | 9 215.00 | |
FR Total operating income (I) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 452.00 | | | 9 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | | | 1 851.00 |
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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 | 128 255.00 | | | 128 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 240.00 | | | 128 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 457.00 | 3 491.00 | | 17 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 457.00 | 3 491.00 | | 17 457.00 |
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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 | 8 643.00 | 5 938.00 | 2 705.00 | 8 643.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 73 143.00 | 5 982.00 | 31 387.00 | 73 143.00 |
VK Loans repaid during the year | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 133.00 | 12 267.00 | 34 092.00 | 82 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 326.00 | | | 326.00 |
YW Business tax | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 114.00 | | | 114.00 |
