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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 648 000.00 | 97 290.00 | 550 710.00 | 648 000.00 |
AT Other tangible assets | 510 900.00 | 108 216.00 | 402 684.00 | 510 900.00 |
BJ TOTAL (I) | 1 230 900.00 | 205 506.00 | 1 025 394.00 | 1 230 900.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 65 672.00 | | 65 672.00 | 65 672.00 |
CJ TOTAL (II) | 72 586.00 | | 72 586.00 | 72 586.00 |
CO Grand total (0 to V) | 1 303 486.00 | 205 506.00 | 1 097 980.00 | 1 303 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 524.00 | | | 10 524.00 |
DG Other reserves | 113 051.00 | | | 113 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | | | 30 189.00 |
DL TOTAL (I) | 653 764.00 | | | 653 764.00 |
DU Loans and Debts from Credit Institutions (3) | 409 457.00 | | | 409 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 018.00 | | | 29 018.00 |
DX Trade payables and related accounts | 4 335.00 | | | 4 335.00 |
DY Tax and social security liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 444 216.00 | | | 444 216.00 |
EE Grand total (I to V) | 1 097 980.00 | | | 1 097 980.00 |
EG Accrued income and payables due within one year | 92 000.00 | | | 92 000.00 |
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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 | 137 305.00 | | 137 305.00 | 137 305.00 |
FJ Net sales | 137 305.00 | | 137 305.00 | 137 305.00 |
FR Total operating income (I) | | | 137 305.00 | |
FW Other purchases and external expenses | | | 16 259.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 344.00 | |
GG - OPERATING RESULT (I - II) | | | 44 961.00 | |
GR Interest and similar expenses | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 305.00 | | | 137 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 116.00 | | | 107 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | | | 30 189.00 |
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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 | 29 018.00 | 29 018.00 | | 29 018.00 |
8B Suppliers and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 216.00 | 92 000.00 | 246 177.00 | 444 216.00 |
