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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 864.00 | | 22 864.00 | 22 864.00 |
AP Buildings | 464 883.00 | 172 850.00 | 292 034.00 | 464 883.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 502 747.00 | 187 850.00 | 314 897.00 | 502 747.00 |
BX Customers and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 11 101.00 | | 11 101.00 | 11 101.00 |
CO Grand total (0 to V) | 513 848.00 | 187 850.00 | 325 998.00 | 513 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 138.00 | -10 737.00 | | -12 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | -1 401.00 | | 560.00 |
DL TOTAL (I) | 89 184.00 | 88 624.00 | | 89 184.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 94 385.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 800.00 | 153 618.00 | | 168 800.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 494.00 | 575.00 | | 494.00 |
EC TOTAL (IV) | 236 814.00 | 254 098.00 | | 236 814.00 |
EE Grand total (I to V) | 325 998.00 | 342 722.00 | | 325 998.00 |
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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 | | | 28 309.00 | |
FJ Net sales | | | 28 309.00 | |
FR Total operating income (I) | | | 28 309.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GF Total Operating Expenses (II) | | | 25 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 309.00 | 27 547.00 | | 28 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 749.00 | 28 948.00 | | 27 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | -1 401.00 | | 560.00 |
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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 | 169 254.00 | 18 595.00 | | 169 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 254.00 | 18 595.00 | | 169 254.00 |
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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 | 168 800.00 | | 168 800.00 | 168 800.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
UY Staff and related accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 33 426.00 | 28 574.00 | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 814.00 | 39 440.00 | 197 374.00 | 236 814.00 |
