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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 396 187.00 | 322 008.00 | 74 179.00 | 396 187.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 417 127.00 | 322 008.00 | 95 119.00 | 417 127.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CF Cash and cash equivalents | 189 101.00 | | 189 101.00 | 189 101.00 |
CJ TOTAL (II) | 220 957.00 | | 220 957.00 | 220 957.00 |
CO Grand total (0 to V) | 638 084.00 | 322 008.00 | 316 076.00 | 638 084.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 889.00 | 151 874.00 | | 159 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492.00 | 8 015.00 | | -6 492.00 |
DL TOTAL (I) | 162 197.00 | 168 689.00 | | 162 197.00 |
DU Loans and Debts from Credit Institutions (3) | 144 651.00 | 158 280.00 | | 144 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | 7 628.00 | | 7 628.00 |
DX Trade payables and related accounts | 225.00 | 286.00 | | 225.00 |
DY Tax and social security liabilities | 1 375.00 | 7 400.00 | | 1 375.00 |
EC TOTAL (IV) | 153 879.00 | 173 594.00 | | 153 879.00 |
EE Grand total (I to V) | 316 076.00 | 342 282.00 | | 316 076.00 |
EI Including equity loans | 7 628.00 | | | 7 628.00 |
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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 | 24 595.00 | | 24 595.00 | 24 595.00 |
FJ Net sales | 24 595.00 | | 24 595.00 | 24 595.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 595.00 | |
FW Other purchases and external expenses | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 322.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 866.00 | 47 878.00 | | 24 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 358.00 | 39 864.00 | | 31 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 492.00 | 8 015.00 | | -6 492.00 |
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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 | 417 127.00 | | | 417 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 417 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 187.00 | | | 411 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 301 976.00 | 20 032.00 | | 301 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 976.00 | 20 032.00 | | 301 976.00 |
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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 | 7 628.00 | | 7 628.00 | 7 628.00 |
8B Suppliers and Related Accounts | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 25 271.00 | | 25 271.00 | 25 271.00 |
VH Loans with a maturity of more than one year at origin | 144 651.00 | 32 232.00 | 112 419.00 | 144 651.00 |
VM Income taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 856.00 | 6 585.00 | 25 271.00 | 31 856.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 879.00 | 33 832.00 | 120 047.00 | 153 879.00 |
