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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 503 177.00 | 21 916.00 | 481 261.00 | 503 177.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 563 177.00 | 21 916.00 | 541 261.00 | 563 177.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 31 229.00 | | 31 229.00 | 31 229.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 37 566.00 | | 37 566.00 | 37 566.00 |
CO Grand total (0 to V) | 600 743.00 | 21 916.00 | 578 827.00 | 600 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 784.00 | | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | 859.00 | | 6 194.00 |
DL TOTAL (I) | 8 553.00 | 2 359.00 | | 8 553.00 |
DU Loans and Debts from Credit Institutions (3) | 449 349.00 | 496 297.00 | | 449 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 626.00 | 65 858.00 | | 114 626.00 |
DX Trade payables and related accounts | 1 276.00 | 1 200.00 | | 1 276.00 |
DY Tax and social security liabilities | 5 024.00 | 1 595.00 | | 5 024.00 |
EC TOTAL (IV) | 570 274.00 | 564 950.00 | | 570 274.00 |
EE Grand total (I to V) | 578 827.00 | 567 309.00 | | 578 827.00 |
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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 | 101 535.00 | | 101 535.00 | 101 535.00 |
FJ Net sales | 101 535.00 | | 101 535.00 | 101 535.00 |
FR Total operating income (I) | | | 101 535.00 | |
FW Other purchases and external expenses | | | 49 977.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 411.00 | |
GG - OPERATING RESULT (I - II) | | | 17 124.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | 334.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 535.00 | 6 303.00 | | 101 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 341.00 | 5 445.00 | | 95 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | 859.00 | | 6 194.00 |
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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 | 1 789.00 | 20 127.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 20 127.00 | | 1 789.00 |
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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 | 114 626.00 | 114 626.00 | | 114 626.00 |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 449 348.00 | 47 826.00 | 197 316.00 | 449 348.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 337.00 | 6 337.00 | 10 000.00 | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 274.00 | 168 751.00 | 197 316.00 | 570 274.00 |
