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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 257 620.00 | 138 075.00 | 119 545.00 | 257 620.00 |
AT Other tangible assets | 99 386.00 | 99 386.00 | | 99 386.00 |
BJ TOTAL (I) | 386 006.00 | 237 461.00 | 148 545.00 | 386 006.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 300 039.00 | | 300 039.00 | 300 039.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 306 560.00 | | 306 560.00 | 306 560.00 |
CO Grand total (0 to V) | 692 566.00 | 237 461.00 | 455 105.00 | 692 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 228.00 | 245 953.00 | | 270 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675.00 | 24 275.00 | | 27 675.00 |
DL TOTAL (I) | 341 903.00 | 314 228.00 | | 341 903.00 |
DU Loans and Debts from Credit Institutions (3) | 96 606.00 | 114 949.00 | | 96 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | 13 615.00 | | 13 804.00 |
DX Trade payables and related accounts | 2 792.00 | 3 332.00 | | 2 792.00 |
EC TOTAL (IV) | 113 202.00 | 131 896.00 | | 113 202.00 |
EE Grand total (I to V) | 455 105.00 | 446 123.00 | | 455 105.00 |
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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 | 56 545.00 | | 56 545.00 | 56 545.00 |
FJ Net sales | 56 545.00 | | 56 545.00 | 56 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 545.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 151.00 | |
GG - OPERATING RESULT (I - II) | | | 39 394.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 762.00 | 9 440.00 | | 10 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 444.00 | 56 343.00 | | 57 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 769.00 | 32 069.00 | | 29 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 675.00 | 24 275.00 | | 27 675.00 |
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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 | 226 671.00 | 10 790.00 | | 226 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 671.00 | 10 790.00 | | 226 671.00 |
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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
8B Suppliers and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 96 606.00 | 18 737.00 | 77 869.00 | 96 606.00 |
VS Prepaid expenses | 302 280.00 | 302 280.00 | | 302 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 280.00 | 302 280.00 | | 302 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 202.00 | 35 333.00 | 77 869.00 | 113 202.00 |
