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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 578.00 | | 48 578.00 | 48 578.00 |
AP Buildings | 220 220.00 | 9 379.00 | 210 840.00 | 220 220.00 |
AT Other tangible assets | 55 055.00 | 5 627.00 | 49 427.00 | 55 055.00 |
BJ TOTAL (I) | 323 853.00 | 15 007.00 | 308 846.00 | 323 853.00 |
BX Customers and related accounts | 8 592.00 | | 8 592.00 | 8 592.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 11 590.00 | | 11 590.00 | 11 590.00 |
CO Grand total (0 to V) | 335 444.00 | 15 007.00 | 320 436.00 | 335 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | | | 11 256.00 |
DL TOTAL (I) | 16 256.00 | | | 16 256.00 |
DU Loans and Debts from Credit Institutions (3) | 296 786.00 | | | 296 786.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 3 788.00 | | | 3 788.00 |
EB Prepaid income (2) | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 304 179.00 | | | 304 179.00 |
EE Grand total (I to V) | 320 436.00 | | | 320 436.00 |
EG Accrued income and payables due within one year | 33 372.00 | | | 33 372.00 |
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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 | 39 250.00 | | 39 250.00 | 39 250.00 |
FJ Net sales | 39 250.00 | | 39 250.00 | 39 250.00 |
FR Total operating income (I) | | | 39 250.00 | |
FW Other purchases and external expenses | | | 3 966.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 23 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 746.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 251.00 | | | 39 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 994.00 | | | 27 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | | | 11 256.00 |
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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 | | | 347 707.00 | |
I4 DECREASES Grand Total | | 23 853.00 | 323 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 853.00 | 323 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 707.00 | |
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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 | | 15 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8L Deferred income | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 8 592.00 | 8 592.00 | | 8 592.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 296 786.00 | 25 979.00 | 105 763.00 | 296 786.00 |
VJ Loans taken out during the year | 322 450.00 | | | 322 450.00 |
VK Loans repaid during the year | 25 719.00 | | | 25 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 170.00 | 10 170.00 | | 10 170.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 179.00 | 33 372.00 | 105 763.00 | 304 179.00 |
