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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 757 700.00 | 337 947.00 | 419 753.00 | 757 700.00 |
BJ TOTAL (I) | 817 700.00 | 337 947.00 | 479 753.00 | 817 700.00 |
BX Customers and related accounts | 58 371.00 | | 58 371.00 | 58 371.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 61 484.00 | | 61 484.00 | 61 484.00 |
CO Grand total (0 to V) | 879 184.00 | 337 947.00 | 541 237.00 | 879 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 628.00 | 3 943.00 | | 6 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 104.00 | 32 686.00 | | 67 104.00 |
DL TOTAL (I) | 74 832.00 | 37 729.00 | | 74 832.00 |
DU Loans and Debts from Credit Institutions (3) | 392 200.00 | 455 800.00 | | 392 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 460.00 | 34 460.00 | | 34 460.00 |
DX Trade payables and related accounts | 3 505.00 | 2 640.00 | | 3 505.00 |
DY Tax and social security liabilities | 36 241.00 | 15 201.00 | | 36 241.00 |
EC TOTAL (IV) | 466 406.00 | 508 101.00 | | 466 406.00 |
EE Grand total (I to V) | 541 237.00 | 545 829.00 | | 541 237.00 |
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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 | | | 140 716.00 | |
FJ Net sales | | | 140 716.00 | |
FQ Other income | | | 36 618.00 | |
FR Total operating income (I) | | | 177 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 23 340.00 | |
GB Operating Expenses - Provisions | | | 38 223.00 | |
GF Total Operating Expenses (II) | | | 89 015.00 | |
GG - OPERATING RESULT (I - II) | | | 88 319.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 229.00 | 5 828.00 | | 18 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 334.00 | 178 958.00 | | 177 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 230.00 | 146 272.00 | | 110 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 104.00 | 32 686.00 | | 67 104.00 |
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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 | 807 700.00 | | 10 000.00 | 807 700.00 |
I4 DECREASES Grand Total | | | 817 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 700.00 | | 10 000.00 | 807 700.00 |
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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 | 299 724.00 | 38 223.00 | 337 947.00 | 299 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 724.00 | 38 223.00 | 337 947.00 | 299 724.00 |
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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 | 34 460.00 | | | 34 460.00 |
8B Suppliers and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 36 241.00 | 36 241.00 | | 36 241.00 |
UX Other trade receivables | 58 371.00 | 58 371.00 | | 58 371.00 |
VH Loans with a maturity of more than one year at origin | 392 200.00 | 63 600.00 | 254 400.00 | 392 200.00 |
VK Loans repaid during the year | 63 600.00 | | | 63 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 948.00 | 58 948.00 | | 58 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 406.00 | 103 346.00 | 254 400.00 | 466 406.00 |
