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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 671 177.00 | 2 310 986.00 | 1 360 192.00 | 3 671 177.00 |
BJ TOTAL (I) | 3 671 177.00 | 2 310 986.00 | 1 360 192.00 | 3 671 177.00 |
BX Customers and related accounts | 147 410.00 | | 147 410.00 | 147 410.00 |
BZ Other receivables | 16 462.00 | | 16 462.00 | 16 462.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 178 536.00 | | 178 536.00 | 178 536.00 |
CO Grand total (0 to V) | 3 849 713.00 | 2 310 986.00 | 1 538 727.00 | 3 849 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -193 191.00 | -231 085.00 | | -193 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 279.00 | 37 894.00 | | 24 279.00 |
DL TOTAL (I) | -163 913.00 | -188 191.00 | | -163 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 791.00 | 1 585 639.00 | | 1 357 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 786.00 | 262 630.00 | | 104 786.00 |
DX Trade payables and related accounts | 110 748.00 | 98 517.00 | | 110 748.00 |
DY Tax and social security liabilities | 129 315.00 | 146 056.00 | | 129 315.00 |
EC TOTAL (IV) | 1 702 640.00 | 2 092 843.00 | | 1 702 640.00 |
EE Grand total (I to V) | 1 538 727.00 | 1 904 651.00 | | 1 538 727.00 |
EG Accrued income and payables due within one year | 576 890.00 | 738 433.00 | | 576 890.00 |
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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 | 1 013 548.00 | | 1 013 548.00 | 1 013 548.00 |
FJ Net sales | 1 013 548.00 | | 1 013 548.00 | 1 013 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 013 548.00 | |
FW Other purchases and external expenses | | | 149 790.00 | |
FX Taxes, duties, and similar payments | | | 79 574.00 | |
FY Salaries and Wages | | | 310 010.00 | |
FZ Social Security Contributions | | | 114 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 325.00 | |
GG - OPERATING RESULT (I - II) | | | 77 223.00 | |
GR Interest and similar expenses | | | 53 518.00 | |
GU Total financial expenses (VI) | | | 53 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 30 569.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 30 569.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 30 569.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 122.00 | 1 028 634.00 | | 1 014 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 843.00 | 990 740.00 | | 989 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 279.00 | 37 894.00 | | 24 279.00 |
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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 | 3 571 177.00 | | 100 000.00 | 3 571 177.00 |
I4 DECREASES Grand Total | | | 3 671 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 671 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 177.00 | | 100 000.00 | 3 571 177.00 |
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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 | 2 028 857.00 | 282 129.00 | | 2 028 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 857.00 | 282 129.00 | | 2 028 857.00 |
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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 | 104 786.00 | 104 786.00 | | 104 786.00 |
8B Suppliers and Related Accounts | 110 748.00 | 110 748.00 | | 110 748.00 |
8C Staff and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
8D Social Security and Other Social Organizations | 45 648.00 | 45 648.00 | | 45 648.00 |
UX Other trade receivables | 147 410.00 | | | 147 410.00 |
VB VAT | 16 462.00 | | | 16 462.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 1 354 409.00 | 228 660.00 | 565 749.00 | 1 354 409.00 |
VK Loans repaid during the year | 226 125.00 | | | 226 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 531.00 | | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 403.00 | 176 403.00 | | 176 403.00 |
VW VAT | 51 002.00 | 51 002.00 | | 51 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 231.00 | 577 482.00 | 565 749.00 | 1 703 231.00 |
