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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 250.00 | | 134 250.00 | 134 250.00 |
AP Buildings | 1 489 835.00 | 56 781.00 | 1 433 054.00 | 1 489 835.00 |
BJ TOTAL (I) | 1 624 085.00 | 56 781.00 | 1 567 304.00 | 1 624 085.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 276 618.00 | | 276 618.00 | 276 618.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 297 247.00 | | 297 247.00 | 297 247.00 |
CO Grand total (0 to V) | 1 921 332.00 | 56 781.00 | 1 864 551.00 | 1 921 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DH Retained earnings | -311 876.00 | | | -311 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 007.00 | | | 163 007.00 |
DL TOTAL (I) | -147 969.00 | | | -147 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 233.00 | | | 1 606 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 046.00 | | | 377 046.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
DZ Fixed asset liabilities and related accounts | 24 087.00 | | | 24 087.00 |
EC TOTAL (IV) | 2 012 520.00 | | | 2 012 520.00 |
EE Grand total (I to V) | 1 864 551.00 | | | 1 864 551.00 |
EG Accrued income and payables due within one year | 201 057.00 | | | 201 057.00 |
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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 | 1 669 897.00 | | 1 669 897.00 | 1 669 897.00 |
FJ Net sales | 1 669 897.00 | | 1 669 897.00 | 1 669 897.00 |
FR Total operating income (I) | | | 1 669 897.00 | |
FW Other purchases and external expenses | | | 1 220 841.00 | |
FX Taxes, duties, and similar payments | | | 200 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 781.00 | |
GF Total Operating Expenses (II) | | | 1 477 916.00 | |
GG - OPERATING RESULT (I - II) | | | 191 982.00 | |
GR Interest and similar expenses | | | 28 975.00 | |
GU Total financial expenses (VI) | | | 28 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 899.00 | | | 1 669 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 891.00 | | | 1 506 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 007.00 | | | 163 007.00 |
HP References: Equipment leasing | 1 138 067.00 | | | 1 138 067.00 |
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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 | | 56 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 781.00 | | |
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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 | 377 046.00 | 377 046.00 | | 377 046.00 |
8B Suppliers and Related Accounts | 4 320.00 | | | 4 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 087.00 | | | 24 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 519.00 | 1 811 462.00 | | 2 012 519.00 |
