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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 465 000.00 | |
AP Buildings | | | 2 582 833.00 | |
BJ TOTAL (I) | | | 3 047 833.00 | |
BV Advances and down payments on orders | | | 1 286.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 352 308.00 | |
CJ TOTAL (II) | | | 353 593.00 | |
CO Grand total (0 to V) | | | 3 401 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -96 292.00 | | | -96 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 272.00 | -96 292.00 | | 142 272.00 |
DL TOTAL (I) | 245 979.00 | 103 708.00 | | 245 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 469.00 | 3 302 063.00 | | 3 121 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 22 578.00 | 2 508.00 | | 22 578.00 |
EA Other liabilities | 1 400.00 | 1 500.00 | | 1 400.00 |
EC TOTAL (IV) | 3 155 447.00 | 3 316 430.00 | | 3 155 447.00 |
EE Grand total (I to V) | 3 401 426.00 | 3 420 138.00 | | 3 401 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 207.00 | |
GG - OPERATING RESULT (I - II) | | | 187 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 28 943.00 | |
GU Total financial expenses (VI) | | | 28 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 578.00 | | | 16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 114 553.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 728.00 | 210 846.00 | | 217 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 272.00 | -96 292.00 | | 142 272.00 |
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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 | 3 325 201.00 | | 3 967.00 | 3 325 201.00 |
I4 DECREASES Grand Total | | | 3 329 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 201.00 | | 3 967.00 | 3 325 201.00 |
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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 | 145 090.00 | 136 246.00 | 281 335.00 | 145 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 090.00 | 136 246.00 | 281 335.00 | 145 090.00 |
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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 | 10 000.00 | | | 10 000.00 |
8E Income Taxes | 16 578.00 | 16 578.00 | | 16 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 3 121 469.00 | 210 031.00 | 851 164.00 | 3 121 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 447.00 | 234 009.00 | 851 164.00 | 3 155 447.00 |
