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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 556 182.00 | 275 546.00 | 280 635.00 | 556 182.00 |
AT Other tangible assets | 21 583.00 | 20 149.00 | 1 433.00 | 21 583.00 |
BJ TOTAL (I) | 1 855 265.00 | 295 696.00 | 1 559 568.00 | 1 855 265.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 34 226.00 | | 34 226.00 | 34 226.00 |
CO Grand total (0 to V) | 1 889 491.00 | 295 696.00 | 1 593 795.00 | 1 889 491.00 |
CU Other investments | 1 264 500.00 | | 1 264 500.00 | 1 264 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 86 041.00 | | | 86 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | | | 3 414.00 |
DL TOTAL (I) | 859 455.00 | | | 859 455.00 |
DU Loans and Debts from Credit Institutions (3) | 343 862.00 | | | 343 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 097.00 | | | 82 097.00 |
DX Trade payables and related accounts | 173 329.00 | | | 173 329.00 |
DY Tax and social security liabilities | 16 113.00 | | | 16 113.00 |
EA Other liabilities | 118 937.00 | | | 118 937.00 |
EC TOTAL (IV) | 734 339.00 | | | 734 339.00 |
EE Grand total (I to V) | 1 593 795.00 | | | 1 593 795.00 |
EG Accrued income and payables due within one year | 466 084.00 | | | 466 084.00 |
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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 | 419 014.00 | | 419 014.00 | 419 014.00 |
FJ Net sales | 419 014.00 | | 419 014.00 | 419 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 420 879.00 | |
FW Other purchases and external expenses | | | 10 122.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 345 042.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 063.00 | |
GG - OPERATING RESULT (I - II) | | | 13 815.00 | |
GR Interest and similar expenses | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 879.00 | | | 420 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 465.00 | | | 417 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | | | 3 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 855 265.00 | | | 1 855 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 500.00 | |
I4 DECREASES Grand Total | | | 1 855 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 765.00 | | | 590 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 500.00 | | | 1 264 500.00 |
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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 | 264 803.00 | 30 893.00 | | 264 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 803.00 | 30 893.00 | | 264 803.00 |
