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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 2 770 941.00 | 957 481.00 | 1 813 460.00 | 2 770 941.00 |
AT Other tangible assets | 3 422.00 | 145.00 | 3 276.00 | 3 422.00 |
BJ TOTAL (I) | 2 778 363.00 | 957 626.00 | 1 820 737.00 | 2 778 363.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 46 093.00 | | 46 093.00 | 46 093.00 |
CF Cash and cash equivalents | 383 772.00 | | 383 772.00 | 383 772.00 |
CH Prepaid expenses | 56 988.00 | | 56 988.00 | 56 988.00 |
CJ TOTAL (II) | 496 316.00 | | 496 316.00 | 496 316.00 |
CO Grand total (0 to V) | 3 316 318.00 | 957 626.00 | 2 358 691.00 | 3 316 318.00 |
CW Deferred expenses or loan issuance costs | 41 637.00 | | 41 637.00 | 41 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 550 000.00 | | 320 000.00 |
DD Legal reserve (1) | 9 605.00 | 7 008.00 | | 9 605.00 |
DG Other reserves | 5 789.00 | 133 159.00 | | 5 789.00 |
DH Retained earnings | 256.00 | 256.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | 51 947.00 | | 46 997.00 |
DL TOTAL (I) | 382 648.00 | 742 371.00 | | 382 648.00 |
DX Trade payables and related accounts | 10 777.00 | 2 915.00 | | 10 777.00 |
EC TOTAL (IV) | 1 976 042.00 | 2 134 671.00 | | 1 976 042.00 |
EE Grand total (I to V) | 2 358 691.00 | 2 877 042.00 | | 2 358 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 014.00 | | 432 014.00 | 432 014.00 |
FG Production sold - services | | | | |
FJ Net sales | 432 014.00 | | 432 014.00 | 432 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 317.00 | |
FR Total operating income (I) | | | 455 331.00 | |
FW Other purchases and external expenses | | | 64 924.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 026.00 | |
GF Total Operating Expenses (II) | | | 302 687.00 | |
GG - OPERATING RESULT (I - II) | | | 152 644.00 | |
GL Other interest and similar income | | | 5 622.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 98 254.00 | |
GU Total financial expenses (VI) | | | 98 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 015.00 | 15 491.00 | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 954.00 | 470 123.00 | | 460 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 956.00 | 418 176.00 | | 413 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | 51 947.00 | | 46 997.00 |
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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 | 9 781.00 | 9 781.00 | | 9 781.00 |
8B Suppliers and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 044.00 | 108 044.00 | | 108 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 042.00 | 216 115.00 | 705 185.00 | 1 976 042.00 |
