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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 376 000.00 | 19 552.00 | 356 448.00 | 376 000.00 |
AT Other tangible assets | 16 595.00 | 4 542.00 | 12 053.00 | 16 595.00 |
BJ TOTAL (I) | 486 595.00 | 24 094.00 | 462 501.00 | 486 595.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 6 671.00 | | 6 671.00 | 6 671.00 |
CO Grand total (0 to V) | 493 266.00 | 24 094.00 | 469 172.00 | 493 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 31 638.00 | 7 656.00 | | 31 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | 23 982.00 | | 7 617.00 |
DL TOTAL (I) | 74 254.00 | 66 638.00 | | 74 254.00 |
DU Loans and Debts from Credit Institutions (3) | 304 228.00 | 334 482.00 | | 304 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 785.00 | 68 785.00 | | 68 785.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 6 006.00 | 6 077.00 | | 6 006.00 |
DY Tax and social security liabilities | 3 601.00 | 741.00 | | 3 601.00 |
EA Other liabilities | 12 297.00 | 12 297.00 | | 12 297.00 |
EC TOTAL (IV) | 394 917.00 | 427 183.00 | | 394 917.00 |
EE Grand total (I to V) | 469 172.00 | 493 821.00 | | 469 172.00 |
EG Accrued income and payables due within one year | 114 888.00 | 422 383.00 | | 114 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | | | 2 548.00 |
EI Including equity loans | 68 785.00 | | | 68 785.00 |
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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 | 71 188.00 | | 71 188.00 | 71 188.00 |
FJ Net sales | 71 188.00 | | 71 188.00 | 71 188.00 |
FR Total operating income (I) | | | 71 188.00 | |
FW Other purchases and external expenses | | | 7 547.00 | |
FX Taxes, duties, and similar payments | | | 24 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 212.00 | |
GF Total Operating Expenses (II) | | | 53 426.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | 4 232.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 188.00 | 48 000.00 | | 71 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 571.00 | 24 018.00 | | 63 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | 23 982.00 | | 7 617.00 |
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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 | 486 595.00 | | 94 000.00 | 486 595.00 |
I4 DECREASES Grand Total | | 94 000.00 | 486 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 486 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 595.00 | | 94 000.00 | 486 595.00 |
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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 | 2 883.00 | 21 212.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 21 212.00 | | 2 883.00 |
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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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
UX Other trade receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 301 680.00 | 33 651.00 | 143 533.00 | 301 680.00 |
VI Group and Associates | 56 785.00 | 56 785.00 | | 56 785.00 |
VK Loans repaid during the year | 32 802.00 | | | 32 802.00 |
VM Income taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
VN Other taxes, similar payments | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671.00 | 6 671.00 | | 6 671.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 917.00 | 114 888.00 | 143 533.00 | 394 917.00 |
