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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 | 1.00 | | | 1.00 |
AN Land | 303 223.00 | | 303 223.00 | 303 223.00 |
AP Buildings | 1 212 894.00 | 398 760.00 | 814 134.00 | 1 212 894.00 |
BJ TOTAL (I) | 1 516 117.00 | 398 760.00 | 1 117 358.00 | 1 516 117.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 64 995.00 | | 64 995.00 | 64 995.00 |
CJ TOTAL (II) | 68 120.00 | | 68 120.00 | 68 120.00 |
CO Grand total (0 to V) | 1 584 237.00 | 398 760.00 | 1 185 478.00 | 1 584 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 787.00 | 2 787.00 | | 2 787.00 |
DD Legal reserve (1) | 10 591.00 | 10 591.00 | | 10 591.00 |
DH Retained earnings | 190 668.00 | 201 227.00 | | 190 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 078.00 | -10 559.00 | | -21 078.00 |
DL TOTAL (I) | 432 968.00 | 454 046.00 | | 432 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | | | 53 100.00 |
DX Trade payables and related accounts | 365 275.00 | 1 541 373.00 | | 365 275.00 |
DY Tax and social security liabilities | | 938.00 | | |
EA Other liabilities | 334 134.00 | 1 198 786.00 | | 334 134.00 |
EC TOTAL (IV) | 752 509.00 | 2 741 097.00 | | 752 509.00 |
EE Grand total (I to V) | 1 185 478.00 | 3 195 143.00 | | 1 185 478.00 |
EI Including equity loans | 53 100.00 | | | 53 100.00 |
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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 | 827 623.00 | | 827 623.00 | 827 623.00 |
FJ Net sales | 827 623.00 | | 827 623.00 | 827 623.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 827 639.00 | |
FW Other purchases and external expenses | | | 630 093.00 | |
FX Taxes, duties, and similar payments | | | 96 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 032.00 | |
GF Total Operating Expenses (II) | | | 823 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 763.00 | 28 501.00 | | 24 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 639.00 | 821 748.00 | | 827 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 716.00 | 832 307.00 | | 848 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 078.00 | -10 559.00 | | -21 078.00 |
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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 | 1 516 000.00 | | | 1 516 000.00 |
I4 DECREASES Grand Total | | | 1 516 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 000.00 | | | 1 516 000.00 |
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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 | 302 000.00 | 97 000.00 | | 302 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 000.00 | 97 000.00 | | 302 000.00 |
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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 | 53 000.00 | | | 53 000.00 |
8B Suppliers and Related Accounts | 365 000.00 | 365 000.00 | | 365 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 334 000.00 | 334 000.00 | | 334 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 000.00 | 68 000.00 | | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 000.00 | 699 000.00 | | 752 000.00 |
