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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 722.00 | | 18 722.00 | 18 722.00 |
AP Buildings | 77 896.00 | 52 895.00 | 25 001.00 | 77 896.00 |
BJ TOTAL (I) | 96 618.00 | 52 895.00 | 43 723.00 | 96 618.00 |
BX Customers and related accounts | 8 559.00 | | 8 559.00 | 8 559.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 31 791.00 | | 31 791.00 | 31 791.00 |
CO Grand total (0 to V) | 128 409.00 | 52 895.00 | 75 514.00 | 128 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 600.00 | -10 838.00 | | -9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 1 238.00 | | 1 382.00 |
DL TOTAL (I) | -5 219.00 | -6 600.00 | | -5 219.00 |
DU Loans and Debts from Credit Institutions (3) | 78 245.00 | 85 723.00 | | 78 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 1 789.00 | 1 737.00 | | 1 789.00 |
DY Tax and social security liabilities | 278.00 | 417.00 | | 278.00 |
EC TOTAL (IV) | 80 733.00 | 88 297.00 | | 80 733.00 |
EE Grand total (I to V) | 75 514.00 | 81 696.00 | | 75 514.00 |
EG Accrued income and payables due within one year | 11 582.00 | 11 596.00 | | 11 582.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 16 159.00 | | 16 159.00 | 16 159.00 |
FJ Net sales | 16 159.00 | | 16 159.00 | 16 159.00 |
FR Total operating income (I) | | | 16 159.00 | |
FW Other purchases and external expenses | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 405.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
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) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 159.00 | 15 555.00 | | 16 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 778.00 | 14 318.00 | | 14 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 1 238.00 | | 1 382.00 |
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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 | 96 618.00 | | | 96 618.00 |
I4 DECREASES Grand Total | | | 96 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 618.00 | | | 96 618.00 |
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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 | 45 106.00 | 7 790.00 | 52 895.00 | 45 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 106.00 | 7 790.00 | 52 895.00 | 45 106.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 8 559.00 | 8 559.00 | | 8 559.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 78 245.00 | 9 094.00 | 32 534.00 | 78 245.00 |
VK Loans repaid during the year | 7 330.00 | | | 7 330.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272.00 | 9 272.00 | | 9 272.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 733.00 | 11 582.00 | 32 534.00 | 80 733.00 |
