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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 122 468.00 | 49 515.00 | 72 953.00 | 122 468.00 |
BJ TOTAL (I) | 282 468.00 | 49 515.00 | 232 953.00 | 282 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 13 184.00 | | 13 184.00 | 13 184.00 |
CO Grand total (0 to V) | 295 652.00 | 49 515.00 | 246 137.00 | 295 652.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 337.00 | 3 030.00 | | 3 337.00 |
DG Other reserves | 63 400.00 | 57 571.00 | | 63 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | 6 136.00 | | 7 038.00 |
DL TOTAL (I) | 173 774.00 | 166 737.00 | | 173 774.00 |
DU Loans and Debts from Credit Institutions (3) | 69 807.00 | 80 549.00 | | 69 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332.00 | | |
DX Trade payables and related accounts | 712.00 | 684.00 | | 712.00 |
DY Tax and social security liabilities | 1 844.00 | 1 878.00 | | 1 844.00 |
EC TOTAL (IV) | 72 363.00 | 83 442.00 | | 72 363.00 |
EE Grand total (I to V) | 246 137.00 | 250 179.00 | | 246 137.00 |
EG Accrued income and payables due within one year | 13 506.00 | 83 442.00 | | 13 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 158.00 | | 1 158.00 | 1 158.00 |
FG Production sold - services | 21 867.00 | | 21 867.00 | 21 867.00 |
FJ Net sales | 23 025.00 | | 23 025.00 | 23 025.00 |
FR Total operating income (I) | | | 23 025.00 | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 242.00 | 1 083.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 025.00 | 22 894.00 | | 23 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987.00 | 16 758.00 | | 15 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | 6 136.00 | | 7 038.00 |
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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 | 282 468.00 | | | 282 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 282 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 468.00 | | | 182 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 43 023.00 | 6 492.00 | | 43 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 023.00 | 6 492.00 | | 43 023.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 69 807.00 | 10 950.00 | 45 088.00 | 69 807.00 |
VK Loans repaid during the year | 10 717.00 | | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 363.00 | 13 506.00 | 45 088.00 | 72 363.00 |
