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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 100.00 | | 78 100.00 | 78 100.00 |
AP Buildings | 312 400.00 | 89 555.00 | 222 845.00 | 312 400.00 |
BJ TOTAL (I) | 390 500.00 | 89 555.00 | 300 945.00 | 390 500.00 |
BT Goods | 122 904.00 | | 122 904.00 | 122 904.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 1 810.00 | -19.00 | 1 829.00 | 1 810.00 |
CF Cash and cash equivalents | 157.00 | -1 635.00 | 1 792.00 | 157.00 |
CJ TOTAL (II) | 125 074.00 | -1 654.00 | 126 728.00 | 125 074.00 |
CO Grand total (0 to V) | 515 574.00 | 87 901.00 | 427 673.00 | 515 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | 26 969.00 | 18 639.00 | | 26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 8 330.00 | | 5 866.00 |
DL TOTAL (I) | 53 622.00 | 47 756.00 | | 53 622.00 |
DU Loans and Debts from Credit Institutions (3) | 60 513.00 | 68 852.00 | | 60 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 286.00 | 312 268.00 | | 310 286.00 |
DY Tax and social security liabilities | 250.00 | 205.00 | | 250.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 374 049.00 | 384 325.00 | | 374 049.00 |
ED (V) | 2.00 | 1.00 | | 2.00 |
EE Grand total (I to V) | 427 673.00 | 432 082.00 | | 427 673.00 |
EI Including equity loans | 310 286.00 | | | 310 286.00 |
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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 | 16 597.00 | | 16 597.00 | 16 597.00 |
FJ Net sales | 16 597.00 | | 16 597.00 | 16 597.00 |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 23 597.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 15 863.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 615.00 | 24 590.00 | | 23 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749.00 | 16 260.00 | | 17 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | 8 330.00 | | 5 866.00 |
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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 | 392 310.00 | | 19.00 | 392 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 1 810.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 392 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 500.00 | | | 390 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 19.00 | 1 810.00 |
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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 | 83 307.00 | 6 248.00 | | 83 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 307.00 | 6 248.00 | | 83 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 60 513.00 | 8 585.00 | 46 858.00 | 60 513.00 |
VI Group and Associates | 310 286.00 | | | 310 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 049.00 | 8 835.00 | 46 858.00 | 374 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 950.00 | 2 717.00 | | 1 950.00 |
YW Business tax | 434.00 | 435.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384.00 | 3 152.00 | | 2 384.00 |
YY Amount of VAT collected | 2 344.00 | | | 2 344.00 |
