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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 445.00 | 524.00 | 1 920.00 | 2 445.00 |
AN Land | 102 200.00 | | 102 200.00 | 102 200.00 |
AP Buildings | 919 800.00 | 75 117.00 | 844 683.00 | 919 800.00 |
BJ TOTAL (I) | 1 024 445.00 | 75 641.00 | 948 803.00 | 1 024 445.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 58 043.00 | | 58 043.00 | 58 043.00 |
CJ TOTAL (II) | 60 158.00 | | 60 158.00 | 60 158.00 |
CO Grand total (0 to V) | 1 084 603.00 | 75 641.00 | 1 008 961.00 | 1 084 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 209.00 | | | 20 209.00 |
DL TOTAL (I) | 25 209.00 | | | 25 209.00 |
DU Loans and Debts from Credit Institutions (3) | 754 532.00 | | | 754 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 986.00 | | | 223 986.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 983 753.00 | | | 983 753.00 |
EE Grand total (I to V) | 1 008 961.00 | | | 1 008 961.00 |
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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 | 169 727.00 | | 169 727.00 | 169 727.00 |
FJ Net sales | 169 727.00 | | 169 727.00 | 169 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 728.00 | |
FW Other purchases and external expenses | | | 44 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 641.00 | |
GF Total Operating Expenses (II) | | | 119 652.00 | |
GG - OPERATING RESULT (I - II) | | | 50 076.00 | |
GR Interest and similar expenses | | | 26 301.00 | |
GU Total financial expenses (VI) | | | 26 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 728.00 | | | 169 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 519.00 | | | 149 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 209.00 | | | 20 209.00 |
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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 | | | 1 024 445.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 1 024 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 022 000.00 | |
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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 | | 75 641.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 117.00 | | |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 754 477.00 | 50 659.00 | 211 203.00 | 754 477.00 |
VI Group and Associates | 223 260.00 | 223 260.00 | | 223 260.00 |
VJ Loans taken out during the year | 833 000.00 | | | 833 000.00 |
VK Loans repaid during the year | 78 523.00 | | | 78 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 753.00 | 279 935.00 | 211 203.00 | 983 753.00 |
