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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 400.00 | | 59 400.00 | 59 400.00 |
AP Buildings | 165 600.00 | 17 858.00 | 147 742.00 | 165 600.00 |
BJ TOTAL (I) | 225 000.00 | 17 858.00 | 207 142.00 | 225 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 6 602.00 | | 6 602.00 | 6 602.00 |
CO Grand total (0 to V) | 231 602.00 | 17 858.00 | 213 744.00 | 231 602.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 174.00 | -4 250.00 | | 11 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 141.00 | 17 424.00 | | 14 141.00 |
DL TOTAL (I) | 47 315.00 | 33 174.00 | | 47 315.00 |
DU Loans and Debts from Credit Institutions (3) | 114 190.00 | 128 053.00 | | 114 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 61 500.00 | | 42 000.00 |
DX Trade payables and related accounts | 677.00 | 685.00 | | 677.00 |
DY Tax and social security liabilities | 4 062.00 | 3 327.00 | | 4 062.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 166 429.00 | 193 565.00 | | 166 429.00 |
EE Grand total (I to V) | 213 744.00 | 226 739.00 | | 213 744.00 |
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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 | 45 877.00 | | 45 877.00 | 45 877.00 |
FJ Net sales | 45 877.00 | | 45 877.00 | 45 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 877.00 | |
FW Other purchases and external expenses | | | 7 669.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 25 208.00 | |
GG - OPERATING RESULT (I - II) | | | 20 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 496.00 | 2 325.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 877.00 | 45 079.00 | | 45 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 736.00 | 27 655.00 | | 31 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 141.00 | 17 424.00 | | 14 141.00 |
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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 | 225 000.00 | | | 225 000.00 |
I4 DECREASES Grand Total | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 11 234.00 | 6 624.00 | | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 234.00 | 6 624.00 | | 11 234.00 |
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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 | 6 500.00 | 3 500.00 | 3 000.00 | 6 500.00 |
8B Suppliers and Related Accounts | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 114 190.00 | 14 914.00 | 61 710.00 | 114 190.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VK Loans repaid during the year | 13 864.00 | | | 13 864.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 429.00 | 64 153.00 | 64 710.00 | 166 429.00 |
