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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 211 500.00 | 15 745.00 | 195 755.00 | 211 500.00 |
AT Other tangible assets | 34 570.00 | 4 163.00 | 30 407.00 | 34 570.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 269 570.00 | 19 908.00 | 249 662.00 | 269 570.00 |
BX Customers and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CD Marketable securities | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 562.00 | | 82 562.00 | 82 562.00 |
CO Grand total (0 to V) | 352 132.00 | 19 908.00 | 332 224.00 | 352 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | 1 040.00 | | 26 503.00 |
DL TOTAL (I) | 28 543.00 | 2 040.00 | | 28 543.00 |
DU Loans and Debts from Credit Institutions (3) | 266 897.00 | 285 082.00 | | 266 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427.00 | 27 286.00 | | 27 427.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 6 696.00 | 1 610.00 | | 6 696.00 |
EB Prepaid income (2) | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 303 681.00 | 313 978.00 | | 303 681.00 |
EE Grand total (I to V) | 332 224.00 | 316 018.00 | | 332 224.00 |
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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 | 64 662.00 | | 64 662.00 | 64 662.00 |
FJ Net sales | 64 662.00 | | 64 662.00 | 64 662.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 64 767.00 | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 29 579.00 | |
GG - OPERATING RESULT (I - II) | | | 35 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 229.00 | | |
HD Total exceptional income (VII) | | 35 229.00 | | |
HF Exceptional expenses on capital transactions | | 34 887.00 | | |
HH Total exceptional expenses (VIII) | | 34 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343.00 | | |
HK Income tax | 4 734.00 | 184.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 740.00 | 88 571.00 | | 65 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 237.00 | 87 531.00 | | 39 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 503.00 | 1 040.00 | | 26 503.00 |
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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 | 7 905.00 | 12 003.00 | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 905.00 | 12 003.00 | | 7 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 905.00 | 12 003.00 | | 7 905.00 |
7B Total provisions for depreciation | 7 905.00 | 12 003.00 | | 7 905.00 |
7C Grand total | 7 905.00 | 12 003.00 | | 7 905.00 |
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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 | 27 427.00 | 27 427.00 | | 27 427.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8L Deferred income | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 266 897.00 | 17 222.00 | 78 539.00 | 266 897.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 681.00 | 54 006.00 | 78 539.00 | 303 681.00 |
