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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 188 000.00 | 5 927.00 | 182 073.00 | 188 000.00 |
AT Other tangible assets | 1 814.00 | 521.00 | 1 293.00 | 1 814.00 |
BJ TOTAL (I) | 240 214.00 | 6 448.00 | 233 766.00 | 240 214.00 |
BZ Other receivables | 138 044.00 | | 138 044.00 | 138 044.00 |
CF Cash and cash equivalents | 32 683.00 | | 32 683.00 | 32 683.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 170 849.00 | | 170 849.00 | 170 849.00 |
CO Grand total (0 to V) | 411 063.00 | 6 448.00 | 404 615.00 | 411 063.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 268.00 | | | 45 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 027.00 | 45 568.00 | | 55 027.00 |
DL TOTAL (I) | 103 595.00 | 48 568.00 | | 103 595.00 |
DU Loans and Debts from Credit Institutions (3) | 215 562.00 | | | 215 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 448.00 | 30 588.00 | | 50 448.00 |
DX Trade payables and related accounts | 2 460.00 | 1 686.00 | | 2 460.00 |
DY Tax and social security liabilities | 32 549.00 | 12 052.00 | | 32 549.00 |
EC TOTAL (IV) | 301 020.00 | 44 325.00 | | 301 020.00 |
EE Grand total (I to V) | 404 615.00 | 92 893.00 | | 404 615.00 |
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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 | 98 777.00 | | 98 777.00 | 98 777.00 |
FJ Net sales | 98 777.00 | | 98 777.00 | 98 777.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 779.00 | |
FW Other purchases and external expenses | | | 7 921.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 355.00 | |
GG - OPERATING RESULT (I - II) | | | 70 424.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 516.00 | 11 985.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 779.00 | 60 000.00 | | 98 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 752.00 | 14 432.00 | | 43 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 027.00 | 45 568.00 | | 55 027.00 |
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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 | 15.00 | 6 433.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 6 433.00 | | 15.00 |
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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 | 50 448.00 | 50 448.00 | | 50 448.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 32 549.00 | 32 549.00 | | 32 549.00 |
VG Loans with a maturity of up to one year at origin | 215 562.00 | 15 684.00 | 69 975.00 | 215 562.00 |
VS Prepaid expenses | 138 166.00 | 138 166.00 | | 138 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 166.00 | 138 166.00 | | 138 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 020.00 | 101 141.00 | 69 975.00 | 301 020.00 |
