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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 114 449.00 | 61 051.00 | 175 500.00 |
BJ TOTAL (I) | 195 000.00 | 114 449.00 | 80 551.00 | 195 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 32 801.00 | | 32 801.00 | 32 801.00 |
CJ TOTAL (II) | 34 574.00 | | 34 574.00 | 34 574.00 |
CO Grand total (0 to V) | 229 574.00 | 114 449.00 | 115 125.00 | 229 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 53 039.00 | 42 013.00 | | 53 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | 11 026.00 | | 8 902.00 |
DL TOTAL (I) | 64 042.00 | 55 139.00 | | 64 042.00 |
DU Loans and Debts from Credit Institutions (3) | 49 343.00 | 56 793.00 | | 49 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 440.00 | 2 544.00 | | 440.00 |
EC TOTAL (IV) | 51 083.00 | 60 637.00 | | 51 083.00 |
EE Grand total (I to V) | 115 125.00 | 115 776.00 | | 115 125.00 |
EG Accrued income and payables due within one year | 20 084.00 | 21 783.00 | | 20 084.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 13 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 282.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 571.00 | 1 946.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 30 725.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 498.00 | 19 699.00 | | 17 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | 11 026.00 | | 8 902.00 |
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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 | 195 000.00 | | | 195 000.00 |
I4 DECREASES Grand Total | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 000.00 | | | 195 000.00 |
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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 | 105 674.00 | 8 775.00 | | 105 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 674.00 | 8 775.00 | | 105 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 49 343.00 | 18 344.00 | 30 999.00 | 49 343.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 773.00 | | 1 773.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 083.00 | 20 084.00 | 30 999.00 | 51 083.00 |
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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 | 1 310.00 | 1 339.00 | | 1 310.00 |
ST Other accounts | 816.00 | 714.00 | | 816.00 |
XQ Rental, rental and co-ownership charges | 2 217.00 | 3 423.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 1 339.00 | | 1 310.00 |
YY Amount of VAT collected | 5 280.00 | 5 280.00 | | 5 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033.00 | 4 136.00 | | 3 033.00 |
