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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 195.00 | -195.00 | |
AN Land | 133 051.00 | | 133 051.00 | 133 051.00 |
AP Buildings | 268 551.00 | 74 434.00 | 194 117.00 | 268 551.00 |
BJ TOTAL (I) | 401 603.00 | 74 629.00 | 326 973.00 | 401 603.00 |
BX Customers and related accounts | 17 055.00 | | 17 055.00 | 17 055.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 89 640.00 | | 89 640.00 | 89 640.00 |
CJ TOTAL (II) | 106 975.00 | | 106 975.00 | 106 975.00 |
CO Grand total (0 to V) | 508 578.00 | 74 629.00 | 433 948.00 | 508 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 105 824.00 | 84 239.00 | | 105 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | 21 585.00 | | 21 506.00 |
DL TOTAL (I) | 129 311.00 | 107 804.00 | | 129 311.00 |
DU Loans and Debts from Credit Institutions (3) | 271 742.00 | 296 015.00 | | 271 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 702.00 | 13 800.00 | | 13 702.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 521.00 | | 1 600.00 |
DX Trade payables and related accounts | 1 602.00 | 1 476.00 | | 1 602.00 |
DY Tax and social security liabilities | 2 517.00 | 2 119.00 | | 2 517.00 |
EB Prepaid income (2) | 13 472.00 | | | 13 472.00 |
EC TOTAL (IV) | 304 636.00 | 314 933.00 | | 304 636.00 |
EE Grand total (I to V) | 433 948.00 | 422 738.00 | | 433 948.00 |
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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 | 53 624.00 | | 53 624.00 | 53 624.00 |
FJ Net sales | 53 624.00 | | 53 624.00 | 53 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 486.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GF Total Operating Expenses (II) | | | 18 807.00 | |
GG - OPERATING RESULT (I - II) | | | 35 678.00 | |
GR Interest and similar expenses | | | 10 376.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 795.00 | 3 809.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 486.00 | 54 720.00 | | 54 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 979.00 | 33 135.00 | | 32 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 506.00 | 21 585.00 | | 21 506.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8B Suppliers and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8L Deferred income | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 334.00 | 17 334.00 | | 17 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 037.00 | 56 465.00 | 110 351.00 | 303 037.00 |
