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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 829 058.00 | 138 176.00 | 690 882.00 | 829 058.00 |
AT Other tangible assets | 17 659.00 | 1 809.00 | 15 849.00 | 17 659.00 |
BJ TOTAL (I) | 931 717.00 | 139 985.00 | 791 732.00 | 931 717.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 35 544.00 | | 35 544.00 | 35 544.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 51 824.00 | | 51 824.00 | 51 824.00 |
CO Grand total (0 to V) | 983 541.00 | 139 985.00 | 843 556.00 | 983 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 592.00 | 257.00 | | 11 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | 11 336.00 | | 13 359.00 |
DL TOTAL (I) | 30 451.00 | 17 092.00 | | 30 451.00 |
DU Loans and Debts from Credit Institutions (3) | 785 267.00 | 841 758.00 | | 785 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | 14 086.00 | | 10 528.00 |
DW Advances and down payments received on current orders | 2 801.00 | | | 2 801.00 |
DX Trade payables and related accounts | 8 803.00 | 1 485.00 | | 8 803.00 |
DY Tax and social security liabilities | 5 203.00 | 3 839.00 | | 5 203.00 |
EA Other liabilities | 502.00 | 132.00 | | 502.00 |
EC TOTAL (IV) | 813 105.00 | 861 301.00 | | 813 105.00 |
EE Grand total (I to V) | 843 556.00 | 878 393.00 | | 843 556.00 |
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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 | | | 136 389.00 | |
FJ Net sales | | | 136 389.00 | |
FR Total operating income (I) | | | 136 389.00 | |
FW Other purchases and external expenses | | | 34 839.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 059.00 | |
GF Total Operating Expenses (II) | | | 106 043.00 | |
GG - OPERATING RESULT (I - II) | | | 30 346.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 358.00 | 2 001.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 389.00 | 130 643.00 | | 136 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 030.00 | 119 307.00 | | 123 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | 11 336.00 | | 13 359.00 |
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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 | 83 927.00 | 56 059.00 | | 83 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 927.00 | 56 059.00 | | 83 927.00 |
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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
8B Suppliers and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 785 267.00 | 57 925.00 | 238 435.00 | 785 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 303.00 | 82 961.00 | 238 435.00 | 810 303.00 |
