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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 845 500.00 | 162 268.00 | 683 232.00 | 845 500.00 |
AT Other tangible assets | 9 500.00 | 5 263.00 | 4 237.00 | 9 500.00 |
BJ TOTAL (I) | 950 000.00 | 167 531.00 | 782 469.00 | 950 000.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 37 205.00 | | 37 205.00 | 37 205.00 |
CJ TOTAL (II) | 37 336.00 | | 37 336.00 | 37 336.00 |
CO Grand total (0 to V) | 987 336.00 | 167 531.00 | 819 806.00 | 987 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -88 520.00 | | | -88 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 376.00 | | | 29 376.00 |
DL TOTAL (I) | -49 145.00 | | | -49 145.00 |
DU Loans and Debts from Credit Institutions (3) | 817 670.00 | | | 817 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 827.00 | | | 50 827.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
EC TOTAL (IV) | 868 950.00 | | | 868 950.00 |
EE Grand total (I to V) | 819 806.00 | | | 819 806.00 |
EG Accrued income and payables due within one year | 85 747.00 | | | 85 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 124 847.00 | | 124 847.00 | 124 847.00 |
FJ Net sales | 124 847.00 | | 124 847.00 | 124 847.00 |
FR Total operating income (I) | | | 124 847.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 483.00 | |
GF Total Operating Expenses (II) | | | 89 677.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 549.00 | | | 125 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 173.00 | | | 96 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 376.00 | | | 29 376.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 107 047.00 | 60 483.00 | | 107 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 047.00 | 60 483.00 | | 107 047.00 |
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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 | 25 497.00 | | 25 497.00 | 25 497.00 |
8B Suppliers and Related Accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 817 597.00 | 59 891.00 | 243 592.00 | 817 597.00 |
VI Group and Associates | 25 330.00 | 25 330.00 | | 25 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 950.00 | 85 747.00 | 269 089.00 | 868 950.00 |
