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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 | 905.00 | 905.00 | | 905.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 439 053.00 | 294 312.00 | 144 741.00 | 439 053.00 |
BJ TOTAL (I) | 488 742.00 | 295 217.00 | 193 525.00 | 488 742.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 112 472.00 | | 112 472.00 | 112 472.00 |
CJ TOTAL (II) | 120 922.00 | | 120 922.00 | 120 922.00 |
CO Grand total (0 to V) | 609 664.00 | 295 217.00 | 314 447.00 | 609 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 250.00 | 135 250.00 | | 135 250.00 |
DH Retained earnings | -46 871.00 | -50 584.00 | | -46 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 632.00 | 3 713.00 | | 34 632.00 |
DL TOTAL (I) | 123 010.00 | 88 379.00 | | 123 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 872.00 | 67 153.00 | | 92 872.00 |
DX Trade payables and related accounts | 20 957.00 | 20 454.00 | | 20 957.00 |
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 72 807.00 | 78 783.00 | | 72 807.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 191 437.00 | 171 190.00 | | 191 437.00 |
EE Grand total (I to V) | 314 447.00 | 259 569.00 | | 314 447.00 |
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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 | | | 55 238.00 | |
FJ Net sales | | | 55 238.00 | |
FR Total operating income (I) | | | 55 238.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 20 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 62 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 5 695.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 523.00 | 5 695.00 | | 42 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 238.00 | 61 582.00 | | 105 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 608.00 | 57 869.00 | | 70 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 632.00 | 3 713.00 | | 34 632.00 |
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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 | 762.00 | | | 762.00 |
8B Suppliers and Related Accounts | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 917.00 | 164 917.00 | | 164 917.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 437.00 | 190 674.00 | | 191 437.00 |
