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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 | 190 000.00 | 15 451.00 | 174 549.00 | 190 000.00 |
AT Other tangible assets | 1 814.00 | 1 072.00 | 742.00 | 1 814.00 |
BJ TOTAL (I) | 242 214.00 | 16 523.00 | 225 691.00 | 242 214.00 |
BX Customers and related accounts | 61 369.00 | | 61 369.00 | 61 369.00 |
BZ Other receivables | 163 577.00 | | 163 577.00 | 163 577.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 227 492.00 | | 227 492.00 | 227 492.00 |
CO Grand total (0 to V) | 469 706.00 | 16 523.00 | 453 183.00 | 469 706.00 |
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 | | 300.00 |
DG Other reserves | 100 295.00 | 45 268.00 | | 100 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | 55 027.00 | | 51 951.00 |
DL TOTAL (I) | 155 546.00 | 103 595.00 | | 155 546.00 |
DU Loans and Debts from Credit Institutions (3) | 207 055.00 | 215 562.00 | | 207 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 948.00 | 50 448.00 | | 64 948.00 |
DX Trade payables and related accounts | 2 636.00 | 2 460.00 | | 2 636.00 |
DY Tax and social security liabilities | 21 752.00 | 32 549.00 | | 21 752.00 |
EB Prepaid income (2) | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 297 636.00 | 301 020.00 | | 297 636.00 |
EE Grand total (I to V) | 453 183.00 | 404 615.00 | | 453 183.00 |
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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 | 81 940.00 | | 81 940.00 | 81 940.00 |
FJ Net sales | 81 940.00 | | 81 940.00 | 81 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 942.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 958.00 | |
GG - OPERATING RESULT (I - II) | | | 67 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 321.00 | 14 516.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 606.00 | 98 779.00 | | 82 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 655.00 | 43 752.00 | | 30 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 951.00 | 55 027.00 | | 51 951.00 |
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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 | 6 448.00 | 10 075.00 | | 6 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 10 075.00 | | 6 448.00 |
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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 | 64 948.00 | 64 948.00 | | 64 948.00 |
8B Suppliers and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 21 752.00 | 21 752.00 | | 21 752.00 |
8L Deferred income | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 207 055.00 | 13 648.00 | 56 402.00 | 207 055.00 |
VS Prepaid expenses | 225 076.00 | 225 076.00 | | 225 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 076.00 | 225 076.00 | | 225 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 636.00 | 104 229.00 | 56 402.00 | 297 636.00 |
