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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
AN Land | 252 750.00 | | 252 750.00 | 252 750.00 |
AP Buildings | 598 761.00 | 384 811.00 | 213 950.00 | 598 761.00 |
BJ TOTAL (I) | 856 089.00 | 389 390.00 | 466 700.00 | 856 089.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 864 550.00 | 389 390.00 | 475 161.00 | 864 550.00 |
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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 | | 1 000.00 |
DH Retained earnings | -232 561.00 | -250 889.00 | | -232 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 088.00 | 18 328.00 | | 23 088.00 |
DL TOTAL (I) | -208 473.00 | -231 561.00 | | -208 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 587.00 | 737 610.00 | | 653 587.00 |
DX Trade payables and related accounts | 3 699.00 | 3 417.00 | | 3 699.00 |
DY Tax and social security liabilities | 4 347.00 | 14 652.00 | | 4 347.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 683 633.00 | 755 678.00 | | 683 633.00 |
EE Grand total (I to V) | 475 161.00 | 524 117.00 | | 475 161.00 |
EG Accrued income and payables due within one year | 683 633.00 | 755 678.00 | | 683 633.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FW Other purchases and external expenses | | | 1 192.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 665.00 | |
GF Total Operating Expenses (II) | | | 60 554.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 381.00 | 1 350.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 1 350.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -1 350.00 | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | 88 001.00 | | 88 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 912.00 | 69 673.00 | | 64 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 088.00 | 18 328.00 | | 23 088.00 |
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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 | 856 089.00 | | | 856 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 579.00 | | | 4 579.00 |
I4 DECREASES Grand Total | | | 856 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 511.00 | | | 851 511.00 |
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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 | 342 725.00 | 46 665.00 | | 342 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 146.00 | 46 665.00 | | 338 146.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 653 587.00 | 653 587.00 | | 653 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 633.00 | 683 633.00 | | 683 633.00 |
