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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 30 180.00 | 239 820.00 | 270 000.00 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 301 046.00 | 31 146.00 | 269 900.00 | 301 046.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 8 870.00 | | 8 870.00 | 8 870.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 10 121.00 | | 10 121.00 | 10 121.00 |
CO Grand total (0 to V) | 311 167.00 | 31 146.00 | 280 020.00 | 311 167.00 |
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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 | | 2 000.00 |
DG Other reserves | 98 631.00 | 89 019.00 | | 98 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | 9 612.00 | | 10 565.00 |
DL TOTAL (I) | 131 196.00 | 120 631.00 | | 131 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 5 252.00 | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 641.00 | 166 401.00 | | 142 641.00 |
DX Trade payables and related accounts | 1 419.00 | 1 685.00 | | 1 419.00 |
DY Tax and social security liabilities | 2 441.00 | 616.00 | | 2 441.00 |
EC TOTAL (IV) | 148 824.00 | 173 954.00 | | 148 824.00 |
EE Grand total (I to V) | 280 020.00 | 294 585.00 | | 280 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 962.00 | |
FJ Net sales | | | 29 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 962.00 | |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GB Operating Expenses - Provisions | | | 13 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 459.00 | |
GG - OPERATING RESULT (I - II) | | | 12 501.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | 1 696.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 962.00 | 29 096.00 | | 29 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 397.00 | 19 484.00 | | 19 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | 9 612.00 | | 10 565.00 |
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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 | 17 665.00 | 13 482.00 | | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 665.00 | 13 482.00 | | 17 665.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 141.00 | 138 141.00 | | 138 141.00 |
UX Other trade receivables | 616.00 | 616.00 | 190.00 | 616.00 |
VH Loans with a maturity of more than one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VK Loans repaid during the year | 2 926.00 | | | 2 926.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 824.00 | 148 824.00 | | 148 824.00 |
