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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 294.00 | | 492 294.00 | 492 294.00 |
AP Buildings | 2 386 618.00 | 1 480 215.00 | 906 402.00 | 2 386 618.00 |
AV Fixed assets in progress | 273 449.00 | | 273 449.00 | 273 449.00 |
BJ TOTAL (I) | 3 152 362.00 | 1 480 215.00 | 1 672 147.00 | 3 152 362.00 |
BN Goods in progress | | | 4.00 | |
BP Services in progress | | | 4.00 | |
BZ Other receivables | 62 774.00 | | 62 774.00 | 62 774.00 |
CF Cash and cash equivalents | 32 941.00 | | 32 941.00 | 32 941.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 96 441.00 | | 96 441.00 | 96 441.00 |
CO Grand total (0 to V) | 3 248 804.00 | 1 480 215.00 | 1 768 589.00 | 3 248 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 215 476.00 | | | 215 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 123.00 | | | 37 123.00 |
DL TOTAL (I) | 307 600.00 | | | 307 600.00 |
DU Loans and Debts from Credit Institutions (3) | 488 873.00 | | | 488 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 438.00 | | | 623 438.00 |
DX Trade payables and related accounts | 36 453.00 | | | 36 453.00 |
DY Tax and social security liabilities | 2 064.00 | | | 2 064.00 |
DZ Fixed asset liabilities and related accounts | 310 159.00 | | | 310 159.00 |
EC TOTAL (IV) | 1 460 989.00 | | | 1 460 989.00 |
EE Grand total (I to V) | 1 768 589.00 | | | 1 768 589.00 |
EG Accrued income and payables due within one year | 1 194 719.00 | | | 1 194 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 323 090.00 | | 323 090.00 | 323 090.00 |
FJ Net sales | 323 090.00 | | 323 090.00 | 323 090.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 094.00 | |
FW Other purchases and external expenses | | | 57 006.00 | |
FX Taxes, duties, and similar payments | | | 53 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 078.00 | |
GG - OPERATING RESULT (I - II) | | | 69 016.00 | |
GR Interest and similar expenses | | | 24 339.00 | |
GU Total financial expenses (VI) | | | 24 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 554.00 | | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 094.00 | | | 323 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 971.00 | | | 285 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 123.00 | | | 37 123.00 |
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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 | 1 336 793.00 | 143 422.00 | | 1 336 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 793.00 | 143 422.00 | | 1 336 793.00 |
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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 | 62 774.00 | 62 774.00 | | 62 774.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 500.00 | 63 500.00 | | 63 500.00 |
