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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 112 063.00 | 8 509.00 | 103 553.00 | 112 063.00 |
AT Other tangible assets | 4 291.00 | 374.00 | 3 916.00 | 4 291.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 158 286.00 | 8 884.00 | 149 402.00 | 158 286.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 315.00 | 12 000.00 | 12 315.00 | 24 315.00 |
CF Cash and cash equivalents | 75 525.00 | | 75 525.00 | 75 525.00 |
CJ TOTAL (II) | 100 792.00 | 12 000.00 | 88 792.00 | 100 792.00 |
CO Grand total (0 to V) | 259 078.00 | 20 884.00 | 238 194.00 | 259 078.00 |
CU Other investments | 4 910.00 | | 4 910.00 | 4 910.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 901.00 | 43 570.00 | | 60 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 203.00 | 17 331.00 | | 17 203.00 |
DL TOTAL (I) | 83 605.00 | 66 401.00 | | 83 605.00 |
DU Loans and Debts from Credit Institutions (3) | 141 793.00 | 148 128.00 | | 141 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 440.00 | | 1 064.00 |
DX Trade payables and related accounts | 1 350.00 | 2 100.00 | | 1 350.00 |
DY Tax and social security liabilities | 10 380.00 | 3 000.00 | | 10 380.00 |
EC TOTAL (IV) | 154 588.00 | 154 669.00 | | 154 588.00 |
EE Grand total (I to V) | 238 194.00 | 221 071.00 | | 238 194.00 |
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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 | 36 979.00 | | 36 979.00 | 36 979.00 |
FJ Net sales | 36 979.00 | | 36 979.00 | 36 979.00 |
FR Total operating income (I) | | | 36 979.00 | |
FW Other purchases and external expenses | | | 6 865.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 13 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 036.00 | 1 399.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 979.00 | 27 643.00 | | 36 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 776.00 | 10 312.00 | | 19 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 203.00 | 17 331.00 | | 17 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 141 794.00 | 6 714.00 | 27 037.00 | 141 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 315.00 | 24 315.00 | | 24 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 589.00 | 19 509.00 | 27 037.00 | 154 589.00 |
