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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 840.00 | | 105 840.00 | 105 840.00 |
AP Buildings | 381 736.00 | 56 223.00 | 325 514.00 | 381 736.00 |
BJ TOTAL (I) | 487 576.00 | 56 223.00 | 431 354.00 | 487 576.00 |
BZ Other receivables | 7 369.00 | | 7 369.00 | 7 369.00 |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 29 096.00 | | 29 096.00 | 29 096.00 |
CO Grand total (0 to V) | 516 672.00 | 56 223.00 | 460 449.00 | 516 672.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 644.00 | | | 644.00 |
DH Retained earnings | | -10 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | 11 254.00 | | 11 153.00 |
DL TOTAL (I) | 21 797.00 | 10 644.00 | | 21 797.00 |
DU Loans and Debts from Credit Institutions (3) | 426 094.00 | 456 174.00 | | 426 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 400.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 790.00 | 1 788.00 | | 1 790.00 |
DY Tax and social security liabilities | 2 768.00 | 2 444.00 | | 2 768.00 |
EA Other liabilities | | 2 736.00 | | |
EC TOTAL (IV) | 438 652.00 | 471 541.00 | | 438 652.00 |
EE Grand total (I to V) | 460 449.00 | 482 185.00 | | 460 449.00 |
EG Accrued income and payables due within one year | 43 442.00 | 36 018.00 | | 43 442.00 |
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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 | | | 49 718.00 | |
FJ Net sales | | | 49 718.00 | |
FR Total operating income (I) | | | 49 720.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 974.00 | |
GG - OPERATING RESULT (I - II) | | | 23 746.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 968.00 | 114.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 720.00 | 49 703.00 | | 49 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 566.00 | 38 449.00 | | 38 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 153.00 | 11 254.00 | | 11 153.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 73 691.00 | | | 73 691.00 |
VH Loans with a maturity of more than one year at origin | 426 094.00 | 30 884.00 | 131 007.00 | 426 094.00 |
VS Prepaid expenses | 28 981.00 | | | 28 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 652.00 | 43 442.00 | 131 007.00 | 438 652.00 |
