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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AV Fixed assets in progress | 298 023.00 | | 298 023.00 | 298 023.00 |
BJ TOTAL (I) | 1 098 023.00 | | 1 098 023.00 | 1 098 023.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 52 075.00 | | 52 075.00 | 52 075.00 |
CJ TOTAL (II) | 60 175.00 | | 60 175.00 | 60 175.00 |
CO Grand total (0 to V) | 1 158 198.00 | | 1 158 198.00 | 1 158 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 97 988.00 | 48 879.00 | | 97 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 058.00 | 49 109.00 | | 51 058.00 |
DL TOTAL (I) | 182 046.00 | 130 988.00 | | 182 046.00 |
DU Loans and Debts from Credit Institutions (3) | 871 422.00 | 644 806.00 | | 871 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 27 320.00 | 1 440.00 | | 27 320.00 |
DY Tax and social security liabilities | 28 000.00 | 847.00 | | 28 000.00 |
EA Other liabilities | 45 410.00 | 36 000.00 | | 45 410.00 |
EC TOTAL (IV) | 976 153.00 | 687 094.00 | | 976 153.00 |
EE Grand total (I to V) | 1 158 198.00 | 818 081.00 | | 1 158 198.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 89 358.00 | | 89 358.00 | 89 358.00 |
FJ Net sales | 89 358.00 | | 89 358.00 | 89 358.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 89 373.00 | |
FW Other purchases and external expenses | | | 1 287.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 606.00 | |
GG - OPERATING RESULT (I - II) | | | 72 766.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 444.00 | 12 215.00 | | 12 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 373.00 | 89 121.00 | | 89 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 315.00 | 40 011.00 | | 38 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 058.00 | 49 109.00 | | 51 058.00 |
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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 | 800 000.00 | | 298 023.00 | 800 000.00 |
I4 DECREASES Grand Total | | | 1 098 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | 298 023.00 | 800 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 410.00 | 45 410.00 | | 45 410.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 52 075.00 | 52 075.00 | | 52 075.00 |
VG Loans with a maturity of up to one year at origin | 871 422.00 | 360 122.00 | 268 687.00 | 871 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 426.00 | 27 426.00 | | 27 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 175.00 | 60 175.00 | | 60 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 153.00 | 464 853.00 | 268 687.00 | 976 153.00 |
