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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 874.00 | 132 617.00 | 267 257.00 | 399 874.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 477 702.00 | 132 617.00 | 345 086.00 | 477 702.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 931.00 | | 59 931.00 | 59 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 931.00 | | 59 931.00 | 59 931.00 |
CO Grand total (0 to V) | 537 633.00 | 132 617.00 | 405 016.00 | 537 633.00 |
CS Evaluated investments - equity method | 77 828.00 | | 77 828.00 | 77 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -100 373.00 | -89 453.00 | | -100 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 393.00 | -10 920.00 | | 23 393.00 |
DL TOTAL (I) | -34 980.00 | -58 373.00 | | -34 980.00 |
DU Loans and Debts from Credit Institutions (3) | 39 249.00 | 43 058.00 | | 39 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 751.00 | 385 680.00 | | 387 751.00 |
DX Trade payables and related accounts | 5 188.00 | 15 000.00 | | 5 188.00 |
DZ Fixed asset liabilities and related accounts | 7 808.00 | | | 7 808.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 439 996.00 | 444 698.00 | | 439 996.00 |
EE Grand total (I to V) | 405 016.00 | 386 325.00 | | 405 016.00 |
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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 | | | 33 445.00 | |
FJ Net sales | | | 33 445.00 | |
FQ Other income | | | 25 694.00 | |
FR Total operating income (I) | | | 59 139.00 | |
FW Other purchases and external expenses | | | 7 549.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GF Total Operating Expenses (II) | | | 30 669.00 | |
GG - OPERATING RESULT (I - II) | | | 28 470.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 139.00 | 69 764.00 | | 69 139.00 |
HK Income tax | 4 128.00 | | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 139.00 | -58 844.00 | | 59 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 746.00 | 69 764.00 | | 36 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 393.00 | -10 920.00 | | 23 393.00 |
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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 | 111 001.00 | 21 615.00 | | 111 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 001.00 | 21 615.00 | | 111 001.00 |
