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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 093.00 | | 79 093.00 | 79 093.00 |
AP Buildings | 1 023 970.00 | 146 917.00 | 877 053.00 | 1 023 970.00 |
AV Fixed assets in progress | 39 901.00 | | 39 901.00 | 39 901.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 1 143 767.00 | 146 917.00 | 996 850.00 | 1 143 767.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 847.00 | | 36 847.00 | 36 847.00 |
BZ Other receivables | 82 984.00 | | 82 984.00 | 82 984.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 132 159.00 | | 132 159.00 | 132 159.00 |
CO Grand total (0 to V) | 1 275 926.00 | 146 917.00 | 1 129 009.00 | 1 275 926.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 351.00 | 53 401.00 | | 55 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 009.00 | 1 950.00 | | 39 009.00 |
DL TOTAL (I) | 105 360.00 | 66 351.00 | | 105 360.00 |
DU Loans and Debts from Credit Institutions (3) | 639 718.00 | 301 916.00 | | 639 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 104.00 | 139 308.00 | | 147 104.00 |
DX Trade payables and related accounts | 188 929.00 | 329 570.00 | | 188 929.00 |
DY Tax and social security liabilities | 20 457.00 | 2 726.00 | | 20 457.00 |
EA Other liabilities | | 530.00 | | |
EB Prepaid income (2) | 27 440.00 | 8 533.00 | | 27 440.00 |
EC TOTAL (IV) | 1 023 649.00 | 782 583.00 | | 1 023 649.00 |
EE Grand total (I to V) | 1 129 009.00 | 848 934.00 | | 1 129 009.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FG Production sold - services | 71 117.00 | | 71 117.00 | 71 117.00 |
FJ Net sales | 197 117.00 | | 197 117.00 | 197 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FR Total operating income (I) | | | 305 118.00 | |
FS Purchases of goods (including customs duties) | | | 97 812.00 | |
FW Other purchases and external expenses | | | 21 088.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 102.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GF Total Operating Expenses (II) | | | 254 564.00 | |
GG - OPERATING RESULT (I - II) | | | 50 553.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 37 442.00 | | | 37 442.00 |
HH Total exceptional expenses (VIII) | 37 442.00 | 4.00 | | 37 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | -4.00 | | 6 558.00 |
HK Income tax | 8 517.00 | 345.00 | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 118.00 | 53 569.00 | | 349 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 109.00 | 51 619.00 | | 310 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 009.00 | 1 950.00 | | 39 009.00 |
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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 | 21 031.00 | 129 102.00 | 3 216.00 | 21 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 031.00 | 129 102.00 | 3 216.00 | 21 031.00 |
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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 | 147 104.00 | 147 104.00 | | 147 104.00 |
8B Suppliers and Related Accounts | 188 929.00 | 188 929.00 | | 188 929.00 |
8D Social Security and Other Social Organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
8L Deferred income | 27 440.00 | 27 440.00 | | 27 440.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
VG Loans with a maturity of up to one year at origin | 639 718.00 | 94 692.00 | 303 050.00 | 639 718.00 |
VS Prepaid expenses | 120 249.00 | 120 249.00 | | 120 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 051.00 | 120 249.00 | 802.00 | 121 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 649.00 | 478 623.00 | 303 050.00 | 1 023 649.00 |
