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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 340.00 | | 10 340.00 | 10 340.00 |
AP Buildings | 93 060.00 | 18 819.00 | 74 241.00 | 93 060.00 |
BJ TOTAL (I) | 103 400.00 | 18 819.00 | 84 581.00 | 103 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 48 948.00 | | 48 948.00 | 48 948.00 |
CJ TOTAL (II) | 68 330.00 | | 68 330.00 | 68 330.00 |
CO Grand total (0 to V) | 171 730.00 | 18 819.00 | 152 911.00 | 171 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -364 183.00 | -406 484.00 | | -364 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 691.00 | 42 301.00 | | 32 691.00 |
DL TOTAL (I) | -330 492.00 | -363 183.00 | | -330 492.00 |
DU Loans and Debts from Credit Institutions (3) | 354 782.00 | 372 116.00 | | 354 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 139.00 | 115 740.00 | | 117 139.00 |
DX Trade payables and related accounts | 5 709.00 | 3 984.00 | | 5 709.00 |
DY Tax and social security liabilities | | 3 668.00 | | |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EB Prepaid income (2) | | 16 752.00 | | |
EC TOTAL (IV) | 483 403.00 | 512 261.00 | | 483 403.00 |
EE Grand total (I to V) | 152 911.00 | 149 078.00 | | 152 911.00 |
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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 | 45 057.00 | | 45 057.00 | 45 057.00 |
FJ Net sales | 45 057.00 | | 45 057.00 | 45 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 671.00 | |
FW Other purchases and external expenses | | | 14 281.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 20 672.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 406.00 | | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 671.00 | 71 689.00 | | 59 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 979.00 | 29 388.00 | | 26 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 691.00 | 42 301.00 | | 32 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 400.00 | | | 103 400.00 |
I4 DECREASES Grand Total | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 400.00 | | | 103 400.00 |
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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 | 14 754.00 | 14 754.00 | | 14 754.00 |
8B Suppliers and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 11 781.00 | 11 781.00 | | 11 781.00 |
VH Loans with a maturity of more than one year at origin | 354 782.00 | 67 942.00 | 181 836.00 | 354 782.00 |
VI Group and Associates | 102 385.00 | 102 385.00 | | 102 385.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 403.00 | 196 563.00 | 181 836.00 | 483 403.00 |
