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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 215 000.00 | 188 325.00 | 1 026 675.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 33 333.00 | 5 333.00 | 28 000.00 | 33 333.00 |
AT Other tangible assets | 29 500.00 | 11 078.00 | 18 423.00 | 29 500.00 |
BJ TOTAL (I) | 1 437 833.00 | 204 736.00 | 1 233 098.00 | 1 437 833.00 |
BX Customers and related accounts | 162 468.00 | | 162 468.00 | 162 468.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 30 645.00 | | 30 645.00 | 30 645.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 203 263.00 | | 203 263.00 | 203 263.00 |
CO Grand total (0 to V) | 1 641 097.00 | 204 736.00 | 1 436 361.00 | 1 641 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -139 434.00 | | | -139 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 441.00 | | | 138 441.00 |
DL TOTAL (I) | 2 007.00 | | | 2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 963 043.00 | | | 963 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 866.00 | | | 432 866.00 |
DX Trade payables and related accounts | 11 367.00 | | | 11 367.00 |
DY Tax and social security liabilities | 27 078.00 | | | 27 078.00 |
EC TOTAL (IV) | 1 434 354.00 | | | 1 434 354.00 |
EE Grand total (I to V) | 1 436 361.00 | | | 1 436 361.00 |
EG Accrued income and payables due within one year | 552 393.00 | | | 552 393.00 |
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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 | 219 390.00 | | 219 390.00 | 219 390.00 |
FJ Net sales | 219 390.00 | | 219 390.00 | 219 390.00 |
FR Total operating income (I) | | | 219 390.00 | |
FW Other purchases and external expenses | | | 7 403.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 883.00 | |
GF Total Operating Expenses (II) | | | 68 910.00 | |
GG - OPERATING RESULT (I - II) | | | 150 480.00 | |
GR Interest and similar expenses | | | 12 039.00 | |
GU Total financial expenses (VI) | | | 12 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 390.00 | | | 219 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 949.00 | | | 80 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 441.00 | | | 138 441.00 |
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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 | 1 404 500.00 | | 33 333.00 | 1 404 500.00 |
I4 DECREASES Grand Total | | | 1 437 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 500.00 | | 33 333.00 | 1 404 500.00 |
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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 | 147 853.00 | 56 883.00 | | 147 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 853.00 | 56 883.00 | | 147 853.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 162 468.00 | 162 468.00 | | 162 468.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 963 043.00 | 81 081.00 | 334 228.00 | 963 043.00 |
VI Group and Associates | 432 400.00 | 432 400.00 | | 432 400.00 |
VK Loans repaid during the year | 80 115.00 | | | 80 115.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 618.00 | 172 618.00 | | 172 618.00 |
VW VAT | 27 078.00 | 27 078.00 | | 27 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 354.00 | 552 393.00 | 334 228.00 | 1 434 354.00 |
