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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 388.00 | | 87 388.00 | 87 388.00 |
AP Buildings | 664 715.00 | 124 395.00 | 540 320.00 | 664 715.00 |
BJ TOTAL (I) | 752 101.00 | 124 395.00 | 627 706.00 | 752 101.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 9 322.00 | | 9 322.00 | 9 322.00 |
CO Grand total (0 to V) | 761 423.00 | 124 395.00 | 637 028.00 | 761 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 935.00 | -19 998.00 | | -11 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | 8 063.00 | | 10 998.00 |
DL TOTAL (I) | 29 063.00 | 18 065.00 | | 29 063.00 |
DU Loans and Debts from Credit Institutions (3) | 606 129.00 | 652 904.00 | | 606 129.00 |
DX Trade payables and related accounts | 1 736.00 | 1 698.00 | | 1 736.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 607 965.00 | 655 577.00 | | 607 965.00 |
EE Grand total (I to V) | 637 028.00 | 673 642.00 | | 637 028.00 |
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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 | 70 756.00 | | 70 756.00 | 70 756.00 |
FJ Net sales | 70 756.00 | | 70 756.00 | 70 756.00 |
FR Total operating income (I) | | | 70 756.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 347.00 | |
GF Total Operating Expenses (II) | | | 52 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 154.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | 1.00 | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | 1.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | 1.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 286.00 | 66 849.00 | | 73 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 286.00 | 58 786.00 | | 62 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 998.00 | 8 063.00 | | 10 998.00 |
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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 | 752 101.00 | | | 752 101.00 |
I4 DECREASES Grand Total | | | 752 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 101.00 | | | 752 101.00 |
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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 | 90 048.00 | 34 347.00 | | 90 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 048.00 | 34 347.00 | | 90 048.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 606 129.00 | 48 150.00 | 197 279.00 | 606 129.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515.00 | 5 515.00 | | 5 515.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 965.00 | 49 986.00 | 197 279.00 | 607 965.00 |
