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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 | 9 296.00 | 3 243.00 | 6 053.00 | 9 296.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 42 375.00 | 362 625.00 | 405 000.00 |
AX Advances and down payments | 51 597.00 | | 51 597.00 | 51 597.00 |
BJ TOTAL (I) | 510 893.00 | 45 618.00 | 465 275.00 | 510 893.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 39 638.00 | | 39 638.00 | 39 638.00 |
CJ TOTAL (II) | 43 887.00 | | 43 887.00 | 43 887.00 |
CO Grand total (0 to V) | 554 780.00 | 45 618.00 | 509 162.00 | 554 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | | | 2 022.00 |
DL TOTAL (I) | 52 022.00 | | | 52 022.00 |
DU Loans and Debts from Credit Institutions (3) | 423 359.00 | | | 423 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 25 394.00 | | | 25 394.00 |
DY Tax and social security liabilities | 4 763.00 | | | 4 763.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 457 140.00 | | | 457 140.00 |
EE Grand total (I to V) | 509 162.00 | | | 509 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 22 116.00 | |
FR Total operating income (I) | | | 166 116.00 | |
FW Other purchases and external expenses | | | 29 297.00 | |
FX Taxes, duties, and similar payments | | | 22 116.00 | |
GB Operating Expenses - Provisions | | | 45 618.00 | |
GF Total Operating Expenses (II) | | | 97 031.00 | |
GG - OPERATING RESULT (I - II) | | | 69 084.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 52 485.00 | | | 52 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 483.00 | | | -52 483.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 118.00 | | | 166 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 096.00 | | | 164 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | | | 2 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 394.00 | 25 394.00 | | 25 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 423 359.00 | 37 292.00 | 155 254.00 | 423 359.00 |
VJ Loans taken out during the year | 484 030.00 | | | 484 030.00 |
VK Loans repaid during the year | 61 031.00 | | | 61 031.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 140.00 | 71 073.00 | 155 254.00 | 457 140.00 |
