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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 062.00 | | 42 062.00 | 42 062.00 |
AP Buildings | 168 250.00 | 50 677.00 | 117 573.00 | 168 250.00 |
BJ TOTAL (I) | 210 312.00 | 50 677.00 | 159 635.00 | 210 312.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 5 787.00 | | 5 787.00 | 5 787.00 |
CO Grand total (0 to V) | 216 099.00 | 50 677.00 | 165 422.00 | 216 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 115 562.00 | 109 332.00 | | 115 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 6 230.00 | | 2 303.00 |
DL TOTAL (I) | 118 525.00 | 116 222.00 | | 118 525.00 |
DU Loans and Debts from Credit Institutions (3) | 41 723.00 | 54 894.00 | | 41 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 3 999.00 | 399.00 | | 3 999.00 |
DY Tax and social security liabilities | 407.00 | 1 099.00 | | 407.00 |
EC TOTAL (IV) | 46 897.00 | 57 160.00 | | 46 897.00 |
EE Grand total (I to V) | 165 422.00 | 173 382.00 | | 165 422.00 |
EG Accrued income and payables due within one year | 18 908.00 | 41 723.00 | | 18 908.00 |
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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 | | | 32 690.00 | |
FJ Net sales | | | 32 690.00 | |
FR Total operating income (I) | | | 32 690.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 27 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | 1 099.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 690.00 | 32 801.00 | | 32 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 387.00 | 26 570.00 | | 30 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 6 230.00 | | 2 303.00 |
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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 | 210 312.00 | | | 210 312.00 |
I4 DECREASES Grand Total | | | 210 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 312.00 | | | 210 312.00 |
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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 | 47 307.00 | 3 370.00 | 50 677.00 | 47 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 307.00 | 3 370.00 | 50 677.00 | 47 307.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 41 723.00 | 13 735.00 | 27 989.00 | 41 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 897.00 | 18 908.00 | 27 989.00 | 46 897.00 |
