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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 1 336 631.00 | 122 822.00 | 1 213 809.00 | 1 336 631.00 |
BJ TOTAL (I) | 1 475 631.00 | 122 822.00 | 1 352 809.00 | 1 475 631.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 26 858.00 | | 26 858.00 | 26 858.00 |
CO Grand total (0 to V) | 1 502 488.00 | 122 822.00 | 1 379 667.00 | 1 502 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 757.00 | | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 943.00 | 53 957.00 | | 39 943.00 |
DL TOTAL (I) | 43 350.00 | 55 457.00 | | 43 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 291.00 | 1 398 050.00 | | 1 333 291.00 |
DX Trade payables and related accounts | 900.00 | 1 800.00 | | 900.00 |
DY Tax and social security liabilities | 2 125.00 | 15 446.00 | | 2 125.00 |
EC TOTAL (IV) | 1 336 316.00 | 1 415 296.00 | | 1 336 316.00 |
EE Grand total (I to V) | 1 379 667.00 | 1 470 753.00 | | 1 379 667.00 |
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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 | 138 026.00 | | 138 026.00 | 138 026.00 |
FJ Net sales | 138 026.00 | | 138 026.00 | 138 026.00 |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 139 242.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 437.00 | |
GG - OPERATING RESULT (I - II) | | | 69 805.00 | |
GR Interest and similar expenses | | | 21 211.00 | |
GU Total financial expenses (VI) | | | 21 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 651.00 | 11 232.00 | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 242.00 | 183 853.00 | | 139 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 299.00 | 129 896.00 | | 99 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 943.00 | 53 957.00 | | 39 943.00 |
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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 | 69 356.00 | 53 465.00 | | 69 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 356.00 | 53 465.00 | | 69 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 1 333 291.00 | 1 333 291.00 | | 1 333 291.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 316.00 | 1 336 316.00 | | 1 336 316.00 |
