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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 535 000.00 | 15 540.00 | 519 460.00 | 535 000.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 1 315 000.00 | 15 540.00 | 1 299 460.00 | 1 315 000.00 |
BX Customers and related accounts | 424 370.00 | | 424 370.00 | 424 370.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CJ TOTAL (II) | 441 285.00 | | 441 285.00 | 441 285.00 |
CO Grand total (0 to V) | 1 756 285.00 | 15 540.00 | 1 740 745.00 | 1 756 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 407 774.00 | 398 656.00 | | 407 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 310.00 | 77 717.00 | | 102 310.00 |
DL TOTAL (I) | 550 784.00 | 517 074.00 | | 550 784.00 |
DU Loans and Debts from Credit Institutions (3) | 589 272.00 | 610 000.00 | | 589 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 216.00 | 201 741.00 | | 457 216.00 |
DY Tax and social security liabilities | 143 472.00 | 109 591.00 | | 143 472.00 |
EC TOTAL (IV) | 1 189 961.00 | 921 332.00 | | 1 189 961.00 |
EE Grand total (I to V) | 1 740 745.00 | 1 438 406.00 | | 1 740 745.00 |
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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 | | | 346 206.00 | |
FJ Net sales | | | 346 206.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 346 330.00 | |
FW Other purchases and external expenses | | | 18 984.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 175 013.00 | |
FZ Social Security Contributions | | | 98 197.00 | |
GB Operating Expenses - Provisions | | | 15 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 056.00 | |
GG - OPERATING RESULT (I - II) | | | 31 274.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 14 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 776.00 | 182.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 330.00 | 413 809.00 | | 436 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 020.00 | 336 092.00 | | 334 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 310.00 | 77 717.00 | | 102 310.00 |
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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 | | 15 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 424 370.00 | 424 370.00 | | 424 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 083.00 | 426 083.00 | | 426 083.00 |
