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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 600.00 | | 103 600.00 | 103 600.00 |
AP Buildings | 414 400.00 | 43 896.00 | 370 504.00 | 414 400.00 |
AT Other tangible assets | 14 000.00 | 3 553.00 | 10 447.00 | 14 000.00 |
BJ TOTAL (I) | 532 000.00 | 47 450.00 | 484 550.00 | 532 000.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 6 531.00 | | 6 531.00 | 6 531.00 |
CO Grand total (0 to V) | 538 531.00 | 47 450.00 | 491 081.00 | 538 531.00 |
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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 | -1 428.00 | | | -1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | -1 428.00 | | 2 845.00 |
DL TOTAL (I) | 2 417.00 | -428.00 | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 466 430.00 | 499 410.00 | | 466 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 891.00 | 19 899.00 | | 19 891.00 |
DX Trade payables and related accounts | 1 983.00 | 1 000.00 | | 1 983.00 |
DY Tax and social security liabilities | 360.00 | 394.00 | | 360.00 |
EC TOTAL (IV) | 488 664.00 | 520 702.00 | | 488 664.00 |
EE Grand total (I to V) | 491 081.00 | 520 275.00 | | 491 081.00 |
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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 | 48 333.00 | | 48 333.00 | 48 333.00 |
FJ Net sales | 48 333.00 | | 48 333.00 | 48 333.00 |
FR Total operating income (I) | | | 48 333.00 | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 368.00 | |
GF Total Operating Expenses (II) | | | 39 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 438.00 | 50 763.00 | | 48 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 593.00 | 52 191.00 | | 45 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | -1 428.00 | | 2 845.00 |
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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 | 24 082.00 | 23 368.00 | | 24 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082.00 | 23 368.00 | | 24 082.00 |
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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 | 19 891.00 | 19 891.00 | | 19 891.00 |
8B Suppliers and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 466 430.00 | 33 375.00 | 137 541.00 | 466 430.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 664.00 | 55 609.00 | 137 541.00 | 488 664.00 |
