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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 389 366.00 | 20 667.00 | 368 698.00 | 389 366.00 |
AT Other tangible assets | 4 291.00 | 1 232.00 | 3 058.00 | 4 291.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 528 989.00 | 21 900.00 | 507 089.00 | 528 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 35 852.00 | 22 000.00 | 13 852.00 | 35 852.00 |
CF Cash and cash equivalents | 30 420.00 | | 30 420.00 | 30 420.00 |
CJ TOTAL (II) | 96 272.00 | 22 000.00 | 74 272.00 | 96 272.00 |
CO Grand total (0 to V) | 625 262.00 | 43 900.00 | 581 361.00 | 625 262.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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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 | 38 105.00 | 60 901.00 | | 38 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | 17 203.00 | | -1 541.00 |
DL TOTAL (I) | 42 064.00 | 83 605.00 | | 42 064.00 |
DU Loans and Debts from Credit Institutions (3) | 497 704.00 | 141 793.00 | | 497 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 1 064.00 | | 2 253.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 340.00 | 1 350.00 | | 4 340.00 |
DY Tax and social security liabilities | 5 000.00 | 10 380.00 | | 5 000.00 |
EC TOTAL (IV) | 539 297.00 | 154 588.00 | | 539 297.00 |
EE Grand total (I to V) | 581 361.00 | 238 194.00 | | 581 361.00 |
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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 | 41 104.00 | | 41 104.00 | 41 104.00 |
FJ Net sales | 41 104.00 | | 41 104.00 | 41 104.00 |
FR Total operating income (I) | | | 41 104.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 25 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 17 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 104.00 | 36 979.00 | | 41 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 645.00 | 19 776.00 | | 42 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | 17 203.00 | | -1 541.00 |
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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 | 8 884.00 | 13 016.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 13 016.00 | | 8 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | 10 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 10 000.00 | | 12 000.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8B Suppliers and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 497 704.00 | 23 539.00 | 94 151.00 | 497 704.00 |
VS Prepaid expenses | 65 853.00 | 65 853.00 | | 65 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 853.00 | 65 853.00 | | 65 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 298.00 | 35 133.00 | 94 151.00 | 509 298.00 |
