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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 320 000.00 | 95 213.00 | 224 787.00 | 320 000.00 |
BJ TOTAL (I) | 360 000.00 | 95 213.00 | 264 787.00 | 360 000.00 |
BX Customers and related accounts | 28 460.00 | | 28 460.00 | 28 460.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 29 011.00 | | 29 011.00 | 29 011.00 |
CO Grand total (0 to V) | 389 011.00 | 95 213.00 | 293 798.00 | 389 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 899.00 | -12 668.00 | | -8 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | 3 768.00 | | 5 791.00 |
DL TOTAL (I) | -2 108.00 | -7 899.00 | | -2 108.00 |
DU Loans and Debts from Credit Institutions (3) | 248 247.00 | 263 052.00 | | 248 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 411.00 | 31 807.00 | | 33 411.00 |
DX Trade payables and related accounts | 540.00 | 542.00 | | 540.00 |
DY Tax and social security liabilities | 1 740.00 | 1 674.00 | | 1 740.00 |
EA Other liabilities | 11 968.00 | 11 968.00 | | 11 968.00 |
EC TOTAL (IV) | 295 906.00 | 309 044.00 | | 295 906.00 |
EE Grand total (I to V) | 293 798.00 | 301 145.00 | | 293 798.00 |
EI Including equity loans | 33 411.00 | | | 33 411.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 6 725.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 19 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 114.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 32 400.00 | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 609.00 | 28 632.00 | | 26 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | 3 768.00 | | 5 791.00 |
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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 | 360 000.00 | | | 360 000.00 |
I4 DECREASES Grand Total | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 84 557.00 | 10 656.00 | | 84 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 557.00 | 10 656.00 | | 84 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UX Other trade receivables | 28 460.00 | 28 460.00 | | 28 460.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 248 040.00 | 19 536.00 | 82 170.00 | 248 040.00 |
VI Group and Associates | 33 411.00 | 33 411.00 | | 33 411.00 |
VK Loans repaid during the year | 11 217.00 | | | 11 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 951.00 | 28 951.00 | | 28 951.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 906.00 | 67 403.00 | 82 170.00 | 295 906.00 |
