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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 1 367 472.00 | 362 343.00 | 1 005 129.00 | 1 367 472.00 |
AT Other tangible assets | 41 688.00 | 22 533.00 | 19 155.00 | 41 688.00 |
BJ TOTAL (I) | 1 498 160.00 | 384 876.00 | 1 113 284.00 | 1 498 160.00 |
BT Goods | 2 330 993.00 | | 2 330 993.00 | 2 330 993.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 657 601.00 | | 657 601.00 | 657 601.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 3 054 769.00 | | 3 054 769.00 | 3 054 769.00 |
CO Grand total (0 to V) | 4 552 929.00 | 384 876.00 | 4 168 053.00 | 4 552 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 35 896.00 | 35 896.00 | | 35 896.00 |
DH Retained earnings | -4 039.00 | -10 218.00 | | -4 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 6 179.00 | | 4 035.00 |
DL TOTAL (I) | 4 037 782.00 | 4 033 747.00 | | 4 037 782.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 86.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 57 500.00 | | 57 500.00 |
DX Trade payables and related accounts | 33 456.00 | 26 213.00 | | 33 456.00 |
DY Tax and social security liabilities | 10 890.00 | 9 559.00 | | 10 890.00 |
DZ Fixed asset liabilities and related accounts | 3 335.00 | 6 313.00 | | 3 335.00 |
EA Other liabilities | 4 182.00 | 3 658.00 | | 4 182.00 |
EB Prepaid income (2) | 20 833.00 | 20 833.00 | | 20 833.00 |
EC TOTAL (IV) | 130 271.00 | 124 162.00 | | 130 271.00 |
EE Grand total (I to V) | 4 168 053.00 | 4 157 909.00 | | 4 168 053.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 914.00 | |
FT Inventory change (goods) | | | -8 914.00 | |
FW Other purchases and external expenses | | | 136 627.00 | |
FX Taxes, duties, and similar payments | | | 15 787.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GB Operating Expenses - Provisions | | | 85 016.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 242 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 003.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 966.00 | 243 823.00 | | 245 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 6 179.00 | | 4 035.00 |
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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 | 302 762.00 | 85 095.00 | 2 981.00 | 302 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 762.00 | 85 095.00 | 2 981.00 | 302 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 645.00 | | | 14 645.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
