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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 396 800.00 | 92 942.00 | 303 857.00 | 396 800.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 463 550.00 | 92 942.00 | 370 607.00 | 463 550.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 752.00 | | 44 752.00 | 44 752.00 |
CJ TOTAL (II) | 50 098.00 | | 50 098.00 | 50 098.00 |
CO Grand total (0 to V) | 513 648.00 | 92 942.00 | 420 706.00 | 513 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 221.00 | 65 221.00 | | 65 221.00 |
DH Retained earnings | 2 003.00 | 578.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | 18 824.00 | | 19 974.00 |
DL TOTAL (I) | 93 799.00 | 91 224.00 | | 93 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 7 550.00 | | 7 550.00 |
DY Tax and social security liabilities | 6 431.00 | 6 175.00 | | 6 431.00 |
EA Other liabilities | 312 925.00 | 347 925.00 | | 312 925.00 |
EB Prepaid income (2) | | 1 470.00 | | |
EC TOTAL (IV) | 326 907.00 | 363 121.00 | | 326 907.00 |
EE Grand total (I to V) | 420 706.00 | 454 346.00 | | 420 706.00 |
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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 | 59 531.00 | | 59 531.00 | 59 531.00 |
FJ Net sales | 59 531.00 | | 59 531.00 | 59 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 534.00 | |
FW Other purchases and external expenses | | | 9 487.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 379.00 | |
GG - OPERATING RESULT (I - II) | | | 31 155.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 768.00 | 7 321.00 | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 534.00 | 58 751.00 | | 59 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 559.00 | 39 927.00 | | 39 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | 18 824.00 | | 19 974.00 |
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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 | 79 977.00 | 12 965.00 | | 79 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 977.00 | 12 965.00 | | 79 977.00 |
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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 | 7 550.00 | | | 7 550.00 |
8D Social Security and Other Social Organizations | 6 432.00 | | | 6 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 926.00 | | | 312 926.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 096.00 | 5 346.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 907.00 | | | 326 907.00 |
