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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 62 583.00 | | 62 583.00 | 62 583.00 |
AP Buildings | 300 113.00 | 214 697.00 | 85 417.00 | 300 113.00 |
BJ TOTAL (I) | 362 697.00 | 214 697.00 | 148 000.00 | 362 697.00 |
BX Customers and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 109 821.00 | | 109 821.00 | 109 821.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 125 273.00 | | 125 273.00 | 125 273.00 |
CO Grand total (0 to V) | 487 970.00 | 214 697.00 | 273 273.00 | 487 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 38 583.00 | 38 583.00 | | 38 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | 21 093.00 | | 22 455.00 |
DL TOTAL (I) | 74 538.00 | 73 176.00 | | 74 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 125.00 | 164 532.00 | | 182 125.00 |
DX Trade payables and related accounts | 2 406.00 | 1 404.00 | | 2 406.00 |
DY Tax and social security liabilities | 2 369.00 | 4 880.00 | | 2 369.00 |
EB Prepaid income (2) | 11 836.00 | 11 821.00 | | 11 836.00 |
EC TOTAL (IV) | 198 735.00 | 182 636.00 | | 198 735.00 |
EE Grand total (I to V) | 273 273.00 | 255 812.00 | | 273 273.00 |
EI Including equity loans | 182 125.00 | | | 182 125.00 |
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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 | 47 291.00 | | 47 291.00 | 47 291.00 |
FJ Net sales | 47 291.00 | | 47 291.00 | 47 291.00 |
FR Total operating income (I) | | | 47 291.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 836.00 | |
GG - OPERATING RESULT (I - II) | | | 22 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 291.00 | 47 129.00 | | 47 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 836.00 | 26 036.00 | | 24 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | 21 093.00 | | 22 455.00 |
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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 | 362 697.00 | | | 362 697.00 |
I4 DECREASES Grand Total | | | 362 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 697.00 | | | 362 697.00 |
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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 | 200 439.00 | 14 258.00 | | 200 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 439.00 | 14 258.00 | | 200 439.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 11 836.00 | 11 836.00 | | 11 836.00 |
UX Other trade receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 175 125.00 | 175 125.00 | | 175 125.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 452.00 | 15 452.00 | | 15 452.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 735.00 | 198 735.00 | | 198 735.00 |
