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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 750.00 | | 93 750.00 | 93 750.00 |
AP Buildings | 582 350.00 | 44 269.00 | 538 081.00 | 582 350.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 861.00 | 1 289.00 | 2 150.00 |
BJ TOTAL (I) | 678 250.00 | 45 131.00 | 633 119.00 | 678 250.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 14 136.00 | | 14 136.00 | 14 136.00 |
CO Grand total (0 to V) | 692 386.00 | 45 131.00 | 647 256.00 | 692 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 594.00 | 56 085.00 | | 87 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | 31 509.00 | | 39 613.00 |
DL TOTAL (I) | 128 307.00 | 88 694.00 | | 128 307.00 |
DU Loans and Debts from Credit Institutions (3) | 458 689.00 | 497 438.00 | | 458 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 1 196.00 | | 5 645.00 |
DY Tax and social security liabilities | 9 408.00 | 18 486.00 | | 9 408.00 |
EA Other liabilities | 45 207.00 | 86 818.00 | | 45 207.00 |
EC TOTAL (IV) | 518 948.00 | 603 938.00 | | 518 948.00 |
EE Grand total (I to V) | 647 256.00 | 692 632.00 | | 647 256.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 10 846.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 344.00 | |
GG - OPERATING RESULT (I - II) | | | 54 656.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 8 522.00 | 5 561.00 | | 8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 250.00 | 76 733.00 | | 96 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 637.00 | 45 224.00 | | 56 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 613.00 | 31 509.00 | | 39 613.00 |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 207.00 | 45 207.00 | | 45 207.00 |
VG Loans with a maturity of up to one year at origin | 458 689.00 | 458 689.00 | | 458 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 948.00 | 518 948.00 | | 518 948.00 |
