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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 451 307.00 | 381 682.00 | 69 625.00 | 451 307.00 |
BJ TOTAL (I) | 451 307.00 | 381 682.00 | 69 625.00 | 451 307.00 |
BX Customers and related accounts | 31 099.00 | | 31 099.00 | 31 099.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 47 054.00 | | 47 054.00 | 47 054.00 |
CO Grand total (0 to V) | 498 361.00 | 381 682.00 | 116 679.00 | 498 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -91 696.00 | | | -91 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 597.00 | | | 21 597.00 |
DL TOTAL (I) | -59 099.00 | | | -59 099.00 |
DU Loans and Debts from Credit Institutions (3) | 162 635.00 | | | 162 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | | | 9 288.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 175 778.00 | | | 175 778.00 |
EE Grand total (I to V) | 116 679.00 | | | 116 679.00 |
EG Accrued income and payables due within one year | 75 307.00 | | | 75 307.00 |
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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 | 39 622.00 | | 39 622.00 | 39 622.00 |
FJ Net sales | 39 622.00 | | 39 622.00 | 39 622.00 |
FR Total operating income (I) | | | 39 622.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 11 005.00 | |
GG - OPERATING RESULT (I - II) | | | 28 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 622.00 | | | 39 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 026.00 | | | 18 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 597.00 | | | 21 597.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 31 099.00 | 31 099.00 | | 31 099.00 |
VB VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VH Loans with a maturity of more than one year at origin | 162 635.00 | 62 164.00 | 74 244.00 | 162 635.00 |
VI Group and Associates | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 712.00 | 46 712.00 | | 46 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 778.00 | 75 307.00 | 74 244.00 | 175 778.00 |
