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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 485 581.00 | 179 029.00 | 306 553.00 | 485 581.00 |
AT Other tangible assets | 44 613.00 | 43 778.00 | 835.00 | 44 613.00 |
BJ TOTAL (I) | 583 194.00 | 222 807.00 | 360 388.00 | 583 194.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 10 306.00 | | 10 306.00 | 10 306.00 |
CO Grand total (0 to V) | 593 501.00 | 222 806.00 | 370 695.00 | 593 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -401 096.00 | -368 920.00 | | -401 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 689.00 | -32 176.00 | | 31 689.00 |
DL TOTAL (I) | -359 407.00 | -391 096.00 | | -359 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 374.00 | 952 746.00 | | 707 374.00 |
DX Trade payables and related accounts | 3 853.00 | 3 237.00 | | 3 853.00 |
DY Tax and social security liabilities | | 174.00 | | |
EA Other liabilities | 18 874.00 | 18 997.00 | | 18 874.00 |
EC TOTAL (IV) | 730 102.00 | 975 155.00 | | 730 102.00 |
EE Grand total (I to V) | 370 695.00 | 584 059.00 | | 370 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 265 000.00 | |
FT Inventory change (goods) | | | 199 350.00 | |
FW Other purchases and external expenses | | | 15 097.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 311.00 | |
GG - OPERATING RESULT (I - II) | | | 31 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 311.00 | 32 176.00 | | 233 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 689.00 | -32 176.00 | | 31 689.00 |
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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 | 206 305.00 | 16 501.00 | | 206 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 305.00 | 16 501.00 | | 206 305.00 |
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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 | 707 374.00 | 707 374.00 | | 707 374.00 |
8B Suppliers and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 874.00 | 18 874.00 | | 18 874.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 102.00 | 730 102.00 | | 730 102.00 |
