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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 867 513.00 | 155 227.00 | 1 712 286.00 | 1 867 513.00 |
BJ TOTAL (I) | 2 067 513.00 | 155 227.00 | 1 912 286.00 | 2 067 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 497.00 | | 198 497.00 | 198 497.00 |
BZ Other receivables | 32 746.00 | | 32 746.00 | 32 746.00 |
CF Cash and cash equivalents | 110 374.00 | | 110 374.00 | 110 374.00 |
CJ TOTAL (II) | 341 617.00 | | 341 617.00 | 341 617.00 |
CO Grand total (0 to V) | 2 409 130.00 | 155 227.00 | 2 253 903.00 | 2 409 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 010.00 | | | -6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 464.00 | -6 010.00 | | 90 464.00 |
DL TOTAL (I) | 114 454.00 | 23 990.00 | | 114 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 492.00 | 2 029 352.00 | | 1 828 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 660.00 | 1 116.00 | | 40 660.00 |
DX Trade payables and related accounts | 196 630.00 | 2 257.00 | | 196 630.00 |
DY Tax and social security liabilities | 71 046.00 | 23 365.00 | | 71 046.00 |
EA Other liabilities | | 58 566.00 | | |
EB Prepaid income (2) | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 2 139 449.00 | 2 114 656.00 | | 2 139 449.00 |
EE Grand total (I to V) | 2 253 903.00 | 2 138 646.00 | | 2 253 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 725 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 505.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 236 270.00 | |
FX Taxes, duties, and similar payments | | | 250 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 870.00 | |
GG - OPERATING RESULT (I - II) | | | 158 635.00 | |
GR Interest and similar expenses | | | 31 943.00 | |
GU Total financial expenses (VI) | | | 31 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 227.00 | | | 36 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 505.00 | 527 516.00 | | 725 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 040.00 | 533 527.00 | | 635 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 464.00 | -6 010.00 | | 90 464.00 |
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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 | 2 000 000.00 | | 67 513.00 | 2 000 000.00 |
I4 DECREASES Grand Total | | | 2 067 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | 67 513.00 | 2 000 000.00 |
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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 | 75 353.00 | 79 873.00 | | 75 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 353.00 | 79 873.00 | | 75 353.00 |
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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 | 198 497.00 | | | 198 497.00 |
VP Miscellaneous | 32 746.00 | | | 32 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 243.00 | 231 243.00 | | 231 243.00 |
