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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 130 000.00 | 615 926.00 | 2 514 073.00 | 3 130 000.00 |
BJ TOTAL (I) | 3 130 000.00 | 615 926.00 | 2 514 074.00 | 3 130 000.00 |
BN Goods in progress | 417 011.00 | | 417 011.00 | 417 011.00 |
BX Customers and related accounts | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
CF Cash and cash equivalents | 169 912.00 | | 169 912.00 | 169 912.00 |
CJ TOTAL (II) | 620 407.00 | | 620 407.00 | 620 407.00 |
CO Grand total (0 to V) | 3 750 407.00 | 615 926.00 | 3 134 480.00 | 3 750 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 582.00 | 193 349.00 | | 126 582.00 |
DL TOTAL (I) | 276 582.00 | 343 349.00 | | 276 582.00 |
DU Loans and Debts from Credit Institutions (3) | 929 875.00 | 924 954.00 | | 929 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 579.00 | 449 074.00 | | 452 579.00 |
DX Trade payables and related accounts | 141 336.00 | 2 400.00 | | 141 336.00 |
DY Tax and social security liabilities | 60 599.00 | 18 332.00 | | 60 599.00 |
EA Other liabilities | 1 273 508.00 | 987 921.00 | | 1 273 508.00 |
EC TOTAL (IV) | 2 857 898.00 | 2 382 683.00 | | 2 857 898.00 |
EE Grand total (I to V) | 3 134 480.00 | 2 726 033.00 | | 3 134 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 364 882.00 | | 364 882.00 | 364 882.00 |
FJ Net sales | 364 882.00 | | 364 882.00 | 364 882.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 364 997.00 | |
FW Other purchases and external expenses | | | 7 033.00 | |
FX Taxes, duties, and similar payments | | | 20 774.00 | |
FY Salaries and Wages | | | 68 005.00 | |
FZ Social Security Contributions | | | 27 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 177 622.00 | |
GG - OPERATING RESULT (I - II) | | | 187 374.00 | |
GR Interest and similar expenses | | | 18 449.00 | |
GU Total financial expenses (VI) | | | 18 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 343.00 | | | 42 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 997.00 | 363 076.00 | | 364 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 414.00 | 169 727.00 | | 238 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 582.00 | 193 349.00 | | 126 582.00 |
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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 | 3 130 000.00 | | | 3 130 000.00 |
I4 DECREASES Grand Total | | | 3 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 000.00 | | | 3 130 000.00 |
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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 | 561 593.00 | 54 333.00 | | 561 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 593.00 | 54 333.00 | | 561 593.00 |
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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 | 452 580.00 | 452 580.00 | | 452 580.00 |
8B Suppliers and Related Accounts | 141 336.00 | 141 336.00 | | 141 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 508.00 | 1 273 508.00 | | 1 273 508.00 |
VG Loans with a maturity of up to one year at origin | 929 876.00 | 500 401.00 | 429 475.00 | 929 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 599.00 | 60 599.00 | | 60 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 484.00 | 33 484.00 | | 33 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 898.00 | 2 428 423.00 | 429 475.00 | 2 857 898.00 |
