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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 386.00 | | 87 386.00 | 87 386.00 |
AP Buildings | 664 715.00 | 55 701.00 | 609 014.00 | 664 715.00 |
BJ TOTAL (I) | 752 101.00 | 55 701.00 | 696 400.00 | 752 101.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 14 877.00 | | 14 877.00 | 14 877.00 |
CO Grand total (0 to V) | 766 978.00 | 55 701.00 | 711 277.00 | 766 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | -27 601.00 | | | -27 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | -47 601.00 | | 7 603.00 |
DL TOTAL (I) | 10 002.00 | -27 601.00 | | 10 002.00 |
DU Loans and Debts from Credit Institutions (3) | 698 962.00 | 744 315.00 | | 698 962.00 |
DX Trade payables and related accounts | 2 280.00 | 9 760.00 | | 2 280.00 |
DY Tax and social security liabilities | 33.00 | 6 695.00 | | 33.00 |
EB Prepaid income (2) | | 15 990.00 | | |
EC TOTAL (IV) | 701 275.00 | 776 761.00 | | 701 275.00 |
EE Grand total (I to V) | 711 277.00 | 749 160.00 | | 711 277.00 |
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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 | 67 822.00 | | 67 822.00 | 67 822.00 |
FJ Net sales | 67 822.00 | | 67 822.00 | 67 822.00 |
FR Total operating income (I) | | | 67 822.00 | |
FW Other purchases and external expenses | | | 10 923.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 347.00 | |
GF Total Operating Expenses (II) | | | 48 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 856.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 823.00 | 35 508.00 | | 67 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 220.00 | 83 108.00 | | 60 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | -47 601.00 | | 7 603.00 |
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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 | 752 101.00 | | | 752 101.00 |
I4 DECREASES Grand Total | | | 752 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 101.00 | | | 752 101.00 |
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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 | 752 101.00 | | | 752 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 101.00 | | | 752 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 698 151.00 | 46 005.00 | 191 285.00 | 698 151.00 |
VS Prepaid expenses | 6 025.00 | 693.00 | 5 332.00 | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 931.00 | 1 598.00 | 5 332.00 | 6 931.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 275.00 | 49 129.00 | 191 285.00 | 701 275.00 |
