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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 378 000.00 | 519 756.00 | 858 244.00 | 1 378 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 500 015.00 | 519 756.00 | 980 259.00 | 1 500 015.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 20 190.00 | | 20 190.00 | 20 190.00 |
CJ TOTAL (II) | 20 892.00 | | 20 892.00 | 20 892.00 |
CO Grand total (0 to V) | 1 520 907.00 | 519 756.00 | 1 001 151.00 | 1 520 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 472.00 | 9 512.00 | | 12 472.00 |
DG Other reserves | 232 067.00 | 175 819.00 | | 232 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 190.00 | 59 208.00 | | 61 190.00 |
DL TOTAL (I) | 455 729.00 | 394 539.00 | | 455 729.00 |
DU Loans and Debts from Credit Institutions (3) | 451 763.00 | 567 396.00 | | 451 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 737.00 | 90 737.00 | | 90 737.00 |
DX Trade payables and related accounts | 2 640.00 | 2 670.00 | | 2 640.00 |
DY Tax and social security liabilities | 282.00 | 3 102.00 | | 282.00 |
EC TOTAL (IV) | 545 422.00 | 663 905.00 | | 545 422.00 |
EE Grand total (I to V) | 1 001 151.00 | 1 058 444.00 | | 1 001 151.00 |
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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 | 168 720.00 | | 168 720.00 | 168 720.00 |
FJ Net sales | 168 720.00 | | 168 720.00 | 168 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 831.00 | |
GG - OPERATING RESULT (I - II) | | | 86 891.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 142.00 | | |
HK Income tax | 16 914.00 | 16 742.00 | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 722.00 | 167 935.00 | | 168 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 532.00 | 108 727.00 | | 107 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 190.00 | 59 208.00 | | 61 190.00 |
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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 | 90 737.00 | 90 737.00 | | 90 737.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 451 763.00 | 117 808.00 | 333 955.00 | 451 763.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 422.00 | 211 467.00 | 333 955.00 | 545 422.00 |
