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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 472.00 | | 237 472.00 | 237 472.00 |
AP Buildings | 1 386 274.00 | 475 101.00 | 911 173.00 | 1 386 274.00 |
BJ TOTAL (I) | 1 623 745.00 | 475 101.00 | 1 148 644.00 | 1 623 745.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 131.00 | | 9 131.00 | 9 131.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 25 104.00 | | 25 104.00 | 25 104.00 |
CO Grand total (0 to V) | 1 648 850.00 | 475 101.00 | 1 173 749.00 | 1 648 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 558.00 | | | 72 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 863.00 | | | 26 863.00 |
DL TOTAL (I) | 121 420.00 | | | 121 420.00 |
DU Loans and Debts from Credit Institutions (3) | 984 822.00 | | | 984 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 345.00 | | | 60 345.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 3 227.00 | | | 3 227.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 1 052 328.00 | | | 1 052 328.00 |
EE Grand total (I to V) | 1 173 749.00 | | | 1 173 749.00 |
EG Accrued income and payables due within one year | 176 533.00 | | | 176 533.00 |
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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 | 155 949.00 | | 155 949.00 | 155 949.00 |
FJ Net sales | 155 949.00 | | 155 949.00 | 155 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 950.00 | |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 481.00 | |
GG - OPERATING RESULT (I - II) | | | 57 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 740.00 | | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 950.00 | | | 155 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 087.00 | | | 129 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 863.00 | | | 26 863.00 |
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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 | 399 815.00 | 77 246.00 | 1 960.00 | 399 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 855.00 | 77 246.00 | | 397 855.00 |
