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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 209.00 | | 73 209.00 | 73 209.00 |
AP Buildings | 553 719.00 | 314 924.00 | 238 794.00 | 553 719.00 |
AT Other tangible assets | 29 609.00 | 29 001.00 | 607.00 | 29 609.00 |
BJ TOTAL (I) | 656 538.00 | 343 926.00 | 312 612.00 | 656 538.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 6 405.00 | | 6 405.00 | 6 405.00 |
CO Grand total (0 to V) | 662 943.00 | 343 926.00 | 319 017.00 | 662 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -230 757.00 | -241 648.00 | | -230 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | 10 891.00 | | 10 312.00 |
DL TOTAL (I) | -212 444.00 | -222 757.00 | | -212 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 661.00 | 559 295.00 | | 530 661.00 |
DX Trade payables and related accounts | 800.00 | 1 807.00 | | 800.00 |
EC TOTAL (IV) | 531 461.00 | 561 102.00 | | 531 461.00 |
EE Grand total (I to V) | 319 017.00 | 338 345.00 | | 319 017.00 |
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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 | | | 46 335.00 | |
FJ Net sales | | | 46 335.00 | |
FR Total operating income (I) | | | 46 335.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901.00 | |
GF Total Operating Expenses (II) | | | 36 023.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 335.00 | 45 783.00 | | 46 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 023.00 | 34 892.00 | | 36 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | 10 891.00 | | 10 312.00 |
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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 | 325 025.00 | 18 901.00 | | 325 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 025.00 | 18 901.00 | | 325 025.00 |
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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 | 530 662.00 | 530 662.00 | | 530 662.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 462.00 | 531 462.00 | | 531 462.00 |
