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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 160 000.00 | 83 123.00 | 76 877.00 | 160 000.00 |
BJ TOTAL (I) | 260 000.00 | 83 123.00 | 176 877.00 | 260 000.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 27 745.00 | | 27 745.00 | 27 745.00 |
CJ TOTAL (II) | 29 348.00 | | 29 348.00 | 29 348.00 |
CO Grand total (0 to V) | 289 348.00 | 83 123.00 | 206 225.00 | 289 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 605.00 | 57 821.00 | | 73 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 819.00 | 15 784.00 | | 16 819.00 |
DL TOTAL (I) | 91 524.00 | 74 705.00 | | 91 524.00 |
DU Loans and Debts from Credit Institutions (3) | 108 100.00 | 128 435.00 | | 108 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 171.00 | 169.00 | | 171.00 |
DY Tax and social security liabilities | 6 429.00 | 5 995.00 | | 6 429.00 |
EC TOTAL (IV) | 114 700.00 | 141 098.00 | | 114 700.00 |
EE Grand total (I to V) | 206 225.00 | 215 804.00 | | 206 225.00 |
EG Accrued income and payables due within one year | 27 269.00 | 32 947.00 | | 27 269.00 |
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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 | | | 32 886.00 | |
FJ Net sales | | | 32 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 886.00 | |
FW Other purchases and external expenses | | | 1 795.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 9 805.00 | |
GG - OPERATING RESULT (I - II) | | | 23 081.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 968.00 | 2 786.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 886.00 | 32 999.00 | | 32 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 067.00 | 17 215.00 | | 16 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 819.00 | 15 784.00 | | 16 819.00 |
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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 | 260 000.00 | | | 260 000.00 |
I4 DECREASES Grand Total | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 76 394.00 | 6 729.00 | 83 123.00 | 76 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 394.00 | 6 729.00 | 83 123.00 | 76 394.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 108 100.00 | 20 668.00 | 87 432.00 | 108 100.00 |
VK Loans repaid during the year | 20 335.00 | | | 20 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 700.00 | 27 269.00 | 87 432.00 | 114 700.00 |
