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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 350 000.00 | 25 555.00 | 324 445.00 | 350 000.00 |
AT Other tangible assets | 2 538.00 | 1 566.00 | 972.00 | 2 538.00 |
BJ TOTAL (I) | 427 938.00 | 27 121.00 | 400 817.00 | 427 938.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 168 535.00 | | 168 535.00 | 168 535.00 |
CF Cash and cash equivalents | 26 081.00 | | 26 081.00 | 26 081.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 196 581.00 | | 196 581.00 | 196 581.00 |
CO Grand total (0 to V) | 624 519.00 | 27 121.00 | 597 398.00 | 624 519.00 |
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 | 152 246.00 | 100 295.00 | | 152 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 693.00 | 51 951.00 | | 41 693.00 |
DL TOTAL (I) | 197 239.00 | 155 546.00 | | 197 239.00 |
DU Loans and Debts from Credit Institutions (3) | 365 559.00 | 207 055.00 | | 365 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 948.00 | 64 948.00 | | 31 948.00 |
DX Trade payables and related accounts | 136.00 | 2 636.00 | | 136.00 |
DY Tax and social security liabilities | 293.00 | 21 752.00 | | 293.00 |
EB Prepaid income (2) | 2 224.00 | 1 245.00 | | 2 224.00 |
EC TOTAL (IV) | 400 159.00 | 297 636.00 | | 400 159.00 |
EE Grand total (I to V) | 597 398.00 | 453 183.00 | | 597 398.00 |
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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 | 83 163.00 | | 83 163.00 | 83 163.00 |
FJ Net sales | 83 163.00 | | 83 163.00 | 83 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 163.00 | |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 624.00 | |
GG - OPERATING RESULT (I - II) | | | 52 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 9 068.00 | 13 321.00 | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 204.00 | 82 606.00 | | 84 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 511.00 | 30 655.00 | | 42 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 693.00 | 51 951.00 | | 41 693.00 |
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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 | 16 523.00 | 10 792.00 | 194.00 | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 10 792.00 | 194.00 | 16 523.00 |
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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 | 31 948.00 | 31 948.00 | | 31 948.00 |
8B Suppliers and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 365 558.00 | 31 344.00 | 110 301.00 | 365 558.00 |
VS Prepaid expenses | 170 500.00 | 170 500.00 | | 170 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 500.00 | 170 500.00 | | 170 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 159.00 | 65 944.00 | 110 301.00 | 400 159.00 |
