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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 900.00 | | 6 900.00 | 6 900.00 |
AP Buildings | 100 131.00 | 14 727.00 | 85 404.00 | 100 131.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 107 166.00 | 14 727.00 | 92 441.00 | 107 166.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 781.00 | | 781.00 | 781.00 |
CO Grand total (0 to V) | 107 949.00 | 14 727.00 | 93 222.00 | 107 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 096.00 | | | 43 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 52 686.00 | | | 52 686.00 |
DU Loans and Debts from Credit Institutions (3) | 25 008.00 | | | 25 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | | | 15 188.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
EC TOTAL (IV) | 40 536.00 | | | 40 536.00 |
EE Grand total (I to V) | 93 222.00 | | | 93 222.00 |
EG Accrued income and payables due within one year | 19 966.00 | | | 19 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 8 280.00 | | 8 280.00 | 8 280.00 |
FR Total operating income (I) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 280.00 | | | 8 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940.00 | | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
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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 | 107 168.00 | | | 107 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 107 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 031.00 | | | 107 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 11 392.00 | 3 334.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 3 334.00 | | 11 392.00 |
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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 | 660.00 | | 660.00 | 660.00 |
8B Suppliers and Related Accounts | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 24 978.00 | 5 068.00 | 19 910.00 | 24 978.00 |
VI Group and Associates | 14 528.00 | 14 528.00 | | 14 528.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391.00 | 254.00 | 137.00 | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 536.00 | 19 966.00 | 20 570.00 | 40 536.00 |
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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 | 738.00 | | | 738.00 |
ST Other accounts | 946.00 | | | 946.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146.00 | | | 2 146.00 |
