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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 200.00 | | 250 200.00 | 250 200.00 |
AP Buildings | 1 417 800.00 | 49 720.00 | 1 368 080.00 | 1 417 800.00 |
BJ TOTAL (I) | 1 668 000.00 | 49 720.00 | 1 618 280.00 | 1 668 000.00 |
BX Customers and related accounts | 78 010.00 | | 78 010.00 | 78 010.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 102 473.00 | | 102 473.00 | 102 473.00 |
CO Grand total (0 to V) | 1 770 473.00 | 49 720.00 | 1 720 753.00 | 1 770 473.00 |
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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 |
DH Retained earnings | 44.00 | 5.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 445.00 | 39.00 | | 28 445.00 |
DL TOTAL (I) | 128 489.00 | 100 044.00 | | 128 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 846.00 | 5.00 | | 1 537 846.00 |
DX Trade payables and related accounts | 9 075.00 | | | 9 075.00 |
DY Tax and social security liabilities | 18 022.00 | 7.00 | | 18 022.00 |
EB Prepaid income (2) | 27 321.00 | | | 27 321.00 |
EC TOTAL (IV) | 1 592 264.00 | 7.00 | | 1 592 264.00 |
EE Grand total (I to V) | 1 720 753.00 | 100 051.00 | | 1 720 753.00 |
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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 | 104 146.00 | | 104 146.00 | 104 146.00 |
FJ Net sales | 104 146.00 | | 104 146.00 | 104 146.00 |
FR Total operating income (I) | | | 104 146.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 720.00 | |
GF Total Operating Expenses (II) | | | 59 605.00 | |
GG - OPERATING RESULT (I - II) | | | 44 541.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 020.00 | 7.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 251.00 | 254.00 | | 104 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 806.00 | 215.00 | | 75 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 445.00 | 39.00 | | 28 445.00 |
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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 | | | 1 668 000.00 | |
I4 DECREASES Grand Total | | | 1 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 668 000.00 | |
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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 | | 49 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 720.00 | | |
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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 | 26 750.00 | | | 26 750.00 |
8B Suppliers and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
8L Deferred income | 27 321.00 | 27 321.00 | | 27 321.00 |
UX Other trade receivables | 78 010.00 | 78 010.00 | | 78 010.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 1 511 096.00 | | | 1 511 096.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 070.00 | 79 070.00 | | 79 070.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 264.00 | 54 418.00 | | 1 592 264.00 |
