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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 062.00 | | 42 062.00 | 42 062.00 |
AP Buildings | 168 250.00 | 57 417.00 | 110 833.00 | 168 250.00 |
BJ TOTAL (I) | 210 312.00 | 57 417.00 | 152 895.00 | 210 312.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 212 336.00 | 57 417.00 | 154 919.00 | 212 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 126 745.00 | 117 865.00 | | 126 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 8 880.00 | | 7 619.00 |
DL TOTAL (I) | 135 024.00 | 127 405.00 | | 135 024.00 |
DU Loans and Debts from Credit Institutions (3) | 13 666.00 | 27 989.00 | | 13 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 4 117.00 | 3 884.00 | | 4 117.00 |
DY Tax and social security liabilities | 1 344.00 | 1 567.00 | | 1 344.00 |
EC TOTAL (IV) | 19 895.00 | 34 207.00 | | 19 895.00 |
EE Grand total (I to V) | 154 919.00 | 161 612.00 | | 154 919.00 |
EG Accrued income and payables due within one year | 13 666.00 | 13 666.00 | | 13 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 229.00 | 20 541.00 | | 6 229.00 |
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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 | 33 398.00 | | 33 398.00 | 33 398.00 |
FJ Net sales | 33 398.00 | | 33 398.00 | 33 398.00 |
FR Total operating income (I) | | | 33 398.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 23 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 865.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | 1 567.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 398.00 | 32 942.00 | | 33 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 779.00 | 24 063.00 | | 25 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | 8 880.00 | | 7 619.00 |
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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 | 210 312.00 | | | 210 312.00 |
I4 DECREASES Grand Total | | | 210 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 312.00 | | | 210 312.00 |
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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 | 54 047.00 | 3 370.00 | | 54 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 047.00 | 3 370.00 | | 54 047.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 13 666.00 | | | 13 666.00 |
VK Loans repaid during the year | 14 323.00 | | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 895.00 | 6 229.00 | | 19 895.00 |
