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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 194 014.00 | 26 703.00 | 167 311.00 | 194 014.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 19 280.00 | 3 434.00 | 15 846.00 | 19 280.00 |
BJ TOTAL (I) | 230 943.00 | 30 786.00 | 200 157.00 | 230 943.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 2 065.00 | | 2 065.00 | 2 065.00 |
CO Grand total (0 to V) | 233 008.00 | 30 786.00 | 202 222.00 | 233 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -12 490.00 | | | -12 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | | | 13 360.00 |
DL TOTAL (I) | 2 870.00 | | | 2 870.00 |
DU Loans and Debts from Credit Institutions (3) | 148 160.00 | | | 148 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | | | 43 621.00 |
DX Trade payables and related accounts | 5 269.00 | | | 5 269.00 |
DY Tax and social security liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 199 352.00 | | | 199 352.00 |
EE Grand total (I to V) | 202 222.00 | | | 202 222.00 |
EG Accrued income and payables due within one year | 66 309.00 | | | 66 309.00 |
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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 | 48 137.00 | | 48 137.00 | 48 137.00 |
FJ Net sales | 48 137.00 | | 48 137.00 | 48 137.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 666.00 | |
GG - OPERATING RESULT (I - II) | | | 13 472.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 161.00 | | | 50 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 802.00 | | | 36 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 360.00 | | | 13 360.00 |
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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 | 224 105.00 | | 6 838.00 | 224 105.00 |
I4 DECREASES Grand Total | | | 230 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 105.00 | | 6 838.00 | 224 105.00 |
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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 | 43 621.00 | 43 621.00 | | 43 621.00 |
8B Suppliers and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 148 160.00 | 15 117.00 | 56 810.00 | 148 160.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 352.00 | 66 309.00 | 56 810.00 | 199 352.00 |
