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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 48 945.00 | 716 054.00 | 765 000.00 |
BJ TOTAL (I) | 850 000.00 | 48 945.00 | 801 054.00 | 850 000.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 7 390.00 | | 7 390.00 | 7 390.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 30 625.00 | | 30 625.00 | 30 625.00 |
CO Grand total (0 to V) | 880 625.00 | 48 945.00 | 831 679.00 | 880 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 940.00 | | | -18 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 919.00 | -18 940.00 | | 45 919.00 |
DL TOTAL (I) | 27 978.00 | -17 940.00 | | 27 978.00 |
DU Loans and Debts from Credit Institutions (3) | 780 659.00 | 895 432.00 | | 780 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 8 821.00 | | 8 900.00 |
DW Advances and down payments received on current orders | | 2 668.00 | | |
DX Trade payables and related accounts | 7 345.00 | 2 688.00 | | 7 345.00 |
DY Tax and social security liabilities | 6 658.00 | 86.00 | | 6 658.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 803 700.00 | 909 697.00 | | 803 700.00 |
EE Grand total (I to V) | 831 679.00 | 891 756.00 | | 831 679.00 |
EG Accrued income and payables due within one year | 23 178.00 | 20 281.00 | | 23 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 133.00 | | 136.00 |
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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 | 113 268.00 | | 113 268.00 | 113 268.00 |
FJ Net sales | 113 268.00 | | 113 268.00 | 113 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 012.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 15 569.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 50 374.00 | |
GG - OPERATING RESULT (I - II) | | | 66 637.00 | |
GR Interest and similar expenses | | | 16 043.00 | |
GU Total financial expenses (VI) | | | 16 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 675.00 | -485.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 012.00 | 102 290.00 | | 117 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 092.00 | 121 230.00 | | 71 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 919.00 | -18 940.00 | | 45 919.00 |
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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
8B Suppliers and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 780 522.00 | | | 780 522.00 |
VK Loans repaid during the year | 106 191.00 | | | 106 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 701.00 | 23 178.00 | | 803 701.00 |
