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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 | 2 600.00 | 1 821.00 | 778.00 | 2 600.00 |
AN Land | 212 914.00 | 2 445.00 | 210 469.00 | 212 914.00 |
AV Fixed assets in progress | 49 901.00 | | 49 901.00 | 49 901.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 265 462.00 | 4 266.00 | 261 195.00 | 265 462.00 |
BT Goods | 189 390.00 | | 189 390.00 | 189 390.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 299 089.00 | | 299 089.00 | 299 089.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 518 347.00 | | 518 347.00 | 518 347.00 |
CO Grand total (0 to V) | 783 810.00 | 4 266.00 | 779 543.00 | 783 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 826.00 | -11 452.00 | | -7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 605.00 | 3 626.00 | | 52 605.00 |
DL TOTAL (I) | 54 779.00 | 2 173.00 | | 54 779.00 |
DU Loans and Debts from Credit Institutions (3) | 303 797.00 | 222 651.00 | | 303 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 121.00 | 237 071.00 | | 354 121.00 |
DX Trade payables and related accounts | 48 622.00 | 13 987.00 | | 48 622.00 |
DY Tax and social security liabilities | 14 921.00 | | | 14 921.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 724 763.00 | 473 710.00 | | 724 763.00 |
EE Grand total (I to V) | 779 543.00 | 475 884.00 | | 779 543.00 |
EG Accrued income and payables due within one year | 434 008.00 | 258 018.00 | | 434 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 032.00 | | 338 032.00 | 338 032.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 347 932.00 | | 347 932.00 | 347 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 933.00 | |
FS Purchases of goods (including customs duties) | | | 189 871.00 | |
FT Inventory change (goods) | | | 73 162.00 | |
FW Other purchases and external expenses | | | 8 722.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 738.00 | |
GG - OPERATING RESULT (I - II) | | | 71 194.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 907.00 | | | 11 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 605.00 | 3 626.00 | | 52 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 623.00 | 48 623.00 | | 48 623.00 |
8E Income Taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 15 840.00 | | | 15 840.00 |
VB VAT | 9 298.00 | | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 303 798.00 | 13 043.00 | 89 138.00 | 303 798.00 |
VI Group and Associates | 354 121.00 | 354 121.00 | | 354 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 868.00 | 29 868.00 | | 29 868.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 764.00 | 434 009.00 | 89 138.00 | 724 764.00 |
