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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 133 051.00 | | 133 051.00 | 133 051.00 |
AP Buildings | 268 551.00 | 101 754.00 | 166 797.00 | 268 551.00 |
BJ TOTAL (I) | 401 603.00 | 101 754.00 | 299 848.00 | 401 603.00 |
BX Customers and related accounts | 18 221.00 | | 18 221.00 | 18 221.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 111 600.00 | | 111 600.00 | 111 600.00 |
CJ TOTAL (II) | 130 034.00 | | 130 034.00 | 130 034.00 |
CO Grand total (0 to V) | 531 637.00 | 101 754.00 | 429 883.00 | 531 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 150 369.00 | 127 331.00 | | 150 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 938.00 | 23 038.00 | | 23 938.00 |
DL TOTAL (I) | 176 288.00 | 152 349.00 | | 176 288.00 |
DU Loans and Debts from Credit Institutions (3) | 220 468.00 | 246 571.00 | | 220 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | 13 599.00 | | 13 494.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 990.00 | 1 185.00 | | 990.00 |
DY Tax and social security liabilities | 2 929.00 | 5 308.00 | | 2 929.00 |
EB Prepaid income (2) | 14 112.00 | 13 820.00 | | 14 112.00 |
EC TOTAL (IV) | 253 595.00 | 282 085.00 | | 253 595.00 |
EE Grand total (I to V) | 429 883.00 | 434 434.00 | | 429 883.00 |
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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 | 56 357.00 | | 56 357.00 | 56 357.00 |
FJ Net sales | 56 357.00 | | 56 357.00 | 56 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 357.00 | |
FW Other purchases and external expenses | | | 1 849.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GF Total Operating Expenses (II) | | | 19 654.00 | |
GG - OPERATING RESULT (I - II) | | | 36 703.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 4 225.00 | 4 065.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 357.00 | 55 790.00 | | 56 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 419.00 | 32 752.00 | | 32 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 938.00 | 23 038.00 | | 23 938.00 |
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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 14 112.00 | 14 112.00 | | 14 112.00 |
VG Loans with a maturity of up to one year at origin | 220 469.00 | 27 069.00 | 118 668.00 | 220 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 995.00 | 58 595.00 | 118 668.00 | 251 995.00 |
