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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 446 570.00 | 30 691.00 | 415 879.00 | 446 570.00 |
AT Other tangible assets | 36 479.00 | 7 464.00 | 29 015.00 | 36 479.00 |
BJ TOTAL (I) | 514 048.00 | 38 155.00 | 475 894.00 | 514 048.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 20 087.00 | | 20 087.00 | 20 087.00 |
CO Grand total (0 to V) | 534 135.00 | 38 155.00 | 495 980.00 | 534 135.00 |
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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 |
DH Retained earnings | 117 619.00 | | | 117 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 619.00 | | | 117 619.00 |
DL TOTAL (I) | 118 619.00 | | | 118 619.00 |
DU Loans and Debts from Credit Institutions (3) | 314 050.00 | | | 314 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 071.00 | | | 20 071.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 8 675.00 | | | 8 675.00 |
DY Tax and social security liabilities | 33 065.00 | | | 33 065.00 |
EC TOTAL (IV) | 377 362.00 | | | 377 362.00 |
EE Grand total (I to V) | 495 980.00 | | | 495 980.00 |
EG Accrued income and payables due within one year | 77 134.00 | | | 77 134.00 |
EI Including equity loans | 65 862.00 | | | 65 862.00 |
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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 | 289 766.00 | | 289 766.00 | 289 766.00 |
FJ Net sales | 289 766.00 | | 289 766.00 | 289 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 767.00 | |
FW Other purchases and external expenses | | | 71 068.00 | |
FX Taxes, duties, and similar payments | | | 22 348.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 586.00 | |
GG - OPERATING RESULT (I - II) | | | 157 181.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 065.00 | | | 33 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 789.00 | | | 289 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 170.00 | | | 172 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 619.00 | | | 117 619.00 |
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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 | | | 514 049.00 | |
I4 DECREASES Grand Total | | | 514 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 514 049.00 | |
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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 | | 38 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 155.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8E Income Taxes | 33 065.00 | 33 065.00 | | 33 065.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 314 050.00 | 15 322.00 | 62 376.00 | 314 050.00 |
VI Group and Associates | 19 321.00 | 19 321.00 | | 19 321.00 |
VJ Loans taken out during the year | 334 861.00 | | | 334 861.00 |
VK Loans repaid during the year | 21 042.00 | | | 21 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 862.00 | 77 134.00 | 62 376.00 | 375 862.00 |
