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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 622.00 | 86 776.00 | 178 846.00 | 265 622.00 |
AP Buildings | 364 378.00 | 147 283.00 | 217 095.00 | 364 378.00 |
BJ TOTAL (I) | 630 000.00 | 234 060.00 | 395 940.00 | 630 000.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CJ TOTAL (II) | 33 408.00 | | 33 408.00 | 33 408.00 |
CO Grand total (0 to V) | 663 408.00 | 234 060.00 | 429 348.00 | 663 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 52 265.00 | 28 508.00 | | 52 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 23 758.00 | | 25 882.00 |
DL TOTAL (I) | 100 147.00 | 74 265.00 | | 100 147.00 |
DU Loans and Debts from Credit Institutions (3) | 277 409.00 | 332 058.00 | | 277 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 118.00 | 43 818.00 | | 44 118.00 |
DX Trade payables and related accounts | 2 196.00 | 2 170.00 | | 2 196.00 |
DY Tax and social security liabilities | 5 477.00 | 5 565.00 | | 5 477.00 |
EC TOTAL (IV) | 329 200.00 | 383 612.00 | | 329 200.00 |
EE Grand total (I to V) | 429 346.00 | 457 877.00 | | 429 346.00 |
EG Accrued income and payables due within one year | 108 206.00 | 106 825.00 | | 108 206.00 |
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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 | 78 855.00 | | 78 855.00 | 78 855.00 |
FJ Net sales | 78 855.00 | | 78 855.00 | 78 855.00 |
FR Total operating income (I) | | | 78 856.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 926.00 | |
GG - OPERATING RESULT (I - II) | | | 37 931.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 567.00 | 4 193.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 856.00 | 77 640.00 | | 78 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 974.00 | 53 882.00 | | 52 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 882.00 | 23 758.00 | | 25 882.00 |
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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 | 630 000.00 | | | 630 000.00 |
I4 DECREASES Grand Total | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 202 167.00 | 31 893.00 | | 202 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 167.00 | 31 893.00 | | 202 167.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
VB VAT | 341.00 | | 341.00 | 341.00 |
VH Loans with a maturity of more than one year at origin | 277 409.00 | 56 415.00 | 220 994.00 | 277 409.00 |
VI Group and Associates | 33 518.00 | 33 518.00 | | 33 518.00 |
VK Loans repaid during the year | 54 527.00 | | | 54 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980.00 | | 3 980.00 | 3 980.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 200.00 | 108 206.00 | 220 994.00 | 329 200.00 |
