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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 250.00 | | 146 250.00 | 146 250.00 |
AP Buildings | 438 750.00 | 11 456.00 | 427 294.00 | 438 750.00 |
BJ TOTAL (I) | 585 000.00 | 11 456.00 | 573 544.00 | 585 000.00 |
BX Customers and related accounts | 49 743.00 | | 49 743.00 | 49 743.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 66 409.00 | | 66 409.00 | 66 409.00 |
CO Grand total (0 to V) | 651 409.00 | 11 456.00 | 639 953.00 | 651 409.00 |
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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 |
DH Retained earnings | -53 908.00 | | | -53 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 395.00 | -53 908.00 | | 85 395.00 |
DL TOTAL (I) | 32 487.00 | -52 908.00 | | 32 487.00 |
DU Loans and Debts from Credit Institutions (3) | 516 395.00 | 585 000.00 | | 516 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 450.00 | 41 250.00 | | 59 450.00 |
DX Trade payables and related accounts | 1 200.00 | 1 890.00 | | 1 200.00 |
DY Tax and social security liabilities | 16 671.00 | | | 16 671.00 |
EA Other liabilities | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 607 466.00 | 641 890.00 | | 607 466.00 |
EE Grand total (I to V) | 639 953.00 | 588 982.00 | | 639 953.00 |
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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 | 140 436.00 | | 140 436.00 | 140 436.00 |
FJ Net sales | 140 436.00 | | 140 436.00 | 140 436.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 438.00 | |
FW Other purchases and external expenses | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 38 136.00 | |
GG - OPERATING RESULT (I - II) | | | 102 302.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 941.00 | | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 438.00 | | | 140 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 043.00 | 53 908.00 | | 55 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 395.00 | -53 908.00 | | 85 395.00 |
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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 | 59 450.00 | 59 450.00 | | 59 450.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
VG Loans with a maturity of up to one year at origin | 516 395.00 | 69 850.00 | 292 311.00 | 516 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 671.00 | 16 671.00 | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 943.00 | 49 943.00 | | 49 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 466.00 | 160 922.00 | 292 311.00 | 607 466.00 |
