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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 296.00 | 5 102.00 | 4 193.00 | 9 296.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 69 375.00 | 335 625.00 | 405 000.00 |
AT Other tangible assets | 51 165.00 | 2 558.00 | 48 607.00 | 51 165.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 510 461.00 | 77 035.00 | 433 425.00 | 510 461.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 52 652.00 | | 52 652.00 | 52 652.00 |
CJ TOTAL (II) | 64 816.00 | | 64 816.00 | 64 816.00 |
CO Grand total (0 to V) | 575 277.00 | 77 035.00 | 498 241.00 | 575 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DG Other reserves | 1 921.00 | | | 1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 2 022.00 | | 41 588.00 |
DL TOTAL (I) | 93 610.00 | 52 022.00 | | 93 610.00 |
DU Loans and Debts from Credit Institutions (3) | 386 396.00 | 423 359.00 | | 386 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 3 776.00 | 25 394.00 | | 3 776.00 |
DY Tax and social security liabilities | 14 059.00 | 4 763.00 | | 14 059.00 |
EA Other liabilities | | 3 224.00 | | |
EC TOTAL (IV) | 404 632.00 | 457 140.00 | | 404 632.00 |
EE Grand total (I to V) | 498 241.00 | 509 162.00 | | 498 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 30 534.00 | |
FR Total operating income (I) | | | 126 534.00 | |
FW Other purchases and external expenses | | | 13 623.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
GB Operating Expenses - Provisions | | | 31 417.00 | |
GF Total Operating Expenses (II) | | | 67 651.00 | |
GG - OPERATING RESULT (I - II) | | | 58 883.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 2.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 50.00 | 52 485.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -52 483.00 | | 5.00 |
HK Income tax | 9 290.00 | 357.00 | | 9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 589.00 | 166 118.00 | | 126 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 001.00 | 164 096.00 | | 85 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | 2 022.00 | | 41 588.00 |
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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 | 45 618.00 | 31 417.00 | | 45 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 1 859.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 375.00 | 29 558.00 | | 42 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
UX Other trade receivables | 9 508.00 | 9 508.00 | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 386 396.00 | 37 998.00 | 158 356.00 | 386 396.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 36 931.00 | | | 36 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 632.00 | 56 234.00 | 158 356.00 | 404 632.00 |
