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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 586 850.00 | 313 896.00 | 272 954.00 | 586 850.00 |
AT Other tangible assets | 3 173.00 | 1 137.00 | 2 036.00 | 3 173.00 |
BJ TOTAL (I) | 590 023.00 | 315 033.00 | 274 990.00 | 590 023.00 |
BZ Other receivables | 81 496.00 | | 81 496.00 | 81 496.00 |
CF Cash and cash equivalents | 43 542.00 | | 43 542.00 | 43 542.00 |
CJ TOTAL (II) | 125 038.00 | | 125 038.00 | 125 038.00 |
CO Grand total (0 to V) | 715 061.00 | 315 033.00 | 400 028.00 | 715 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 199 336.00 | 158 339.00 | | 199 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 561.00 | 40 997.00 | | 40 561.00 |
DL TOTAL (I) | 239 951.00 | 199 391.00 | | 239 951.00 |
DU Loans and Debts from Credit Institutions (3) | 131 279.00 | 112 394.00 | | 131 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 689.00 | 25 500.00 | | 25 689.00 |
DX Trade payables and related accounts | 1 746.00 | 2 393.00 | | 1 746.00 |
DY Tax and social security liabilities | 1 362.00 | 2 239.00 | | 1 362.00 |
EC TOTAL (IV) | 160 076.00 | 142 526.00 | | 160 076.00 |
EE Grand total (I to V) | 400 028.00 | 341 917.00 | | 400 028.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 006.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 045.00 | |
GF Total Operating Expenses (II) | | | 43 398.00 | |
GG - OPERATING RESULT (I - II) | | | 52 602.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 798.00 | 10 016.00 | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 950.00 | 96 000.00 | | 96 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 389.00 | 55 004.00 | | 56 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 561.00 | 40 997.00 | | 40 561.00 |
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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 | 25 689.00 | 25 689.00 | | 25 689.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 131 279.00 | 60 157.00 | 35 210.00 | 131 279.00 |
VK Loans repaid during the year | -18 885.00 | | | -18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 496.00 | 81 496.00 | | 81 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 076.00 | 88 954.00 | 35 210.00 | 160 076.00 |
