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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 700.00 | | 65 700.00 | 65 700.00 |
AP Buildings | 443 756.00 | 202 675.00 | 241 081.00 | 443 756.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 509 476.00 | 202 675.00 | 306 801.00 | 509 476.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 14 316.00 | | 14 316.00 | 14 316.00 |
CO Grand total (0 to V) | 523 792.00 | 202 675.00 | 321 117.00 | 523 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 184 914.00 | | | 184 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | | | 19 021.00 |
DL TOTAL (I) | 209 435.00 | | | 209 435.00 |
DU Loans and Debts from Credit Institutions (3) | 58 560.00 | | | 58 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 9 155.00 | | | 9 155.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 111 682.00 | | | 111 682.00 |
EE Grand total (I to V) | 321 117.00 | | | 321 117.00 |
EG Accrued income and payables due within one year | 78 531.00 | | | 78 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 46 108.00 | | 46 108.00 | 46 108.00 |
FJ Net sales | 46 108.00 | | 46 108.00 | 46 108.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 113.00 | |
FW Other purchases and external expenses | | | 8 930.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 445.00 | |
GG - OPERATING RESULT (I - II) | | | 24 667.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 113.00 | | | 46 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 092.00 | | | 27 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 021.00 | | | 19 021.00 |
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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 | 509 476.00 | | | 509 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 509 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 456.00 | | | 509 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 192 591.00 | 10 084.00 | | 192 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 591.00 | 10 084.00 | | 192 591.00 |
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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 58 490.00 | 25 339.00 | 33 152.00 | 58 490.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 21 968.00 | | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | 1 526.00 | | 1 526.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 682.00 | 78 531.00 | 33 152.00 | 111 682.00 |
