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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 29 550.00 | 240 450.00 | 270 000.00 |
AV Fixed assets in progress | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 815 110.00 | 29 550.00 | 785 560.00 | 815 110.00 |
BX Customers and related accounts | 31 228.00 | | 31 228.00 | 31 228.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 100 368.00 | | 100 368.00 | 100 368.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 131 982.00 | | 131 982.00 | 131 982.00 |
CO Grand total (0 to V) | 947 092.00 | 29 550.00 | 917 542.00 | 947 092.00 |
CU Other investments | 500 096.00 | | 500 096.00 | 500 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -39 467.00 | | | -39 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000.00 | -39 467.00 | | 19 000.00 |
DL TOTAL (I) | 379 533.00 | 360 533.00 | | 379 533.00 |
DU Loans and Debts from Credit Institutions (3) | 371 860.00 | 439 931.00 | | 371 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 461.00 | 81 525.00 | | 105 461.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 847.00 | 330.00 | | 847.00 |
DY Tax and social security liabilities | 46 241.00 | 28 643.00 | | 46 241.00 |
EC TOTAL (IV) | 538 008.00 | 550 429.00 | | 538 008.00 |
EE Grand total (I to V) | 917 542.00 | 910 962.00 | | 917 542.00 |
EG Accrued income and payables due within one year | 222 066.00 | 179 480.00 | | 222 066.00 |
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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 | | | 131 623.00 | |
FJ Net sales | | | 131 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FR Total operating income (I) | | | 140 510.00 | |
FW Other purchases and external expenses | | | 14 733.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 85 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 115 905.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 510.00 | 99 127.00 | | 140 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 510.00 | 138 594.00 | | 121 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000.00 | -39 467.00 | | 19 000.00 |
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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 | 800 096.00 | | 15 014.00 | 800 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 096.00 | |
I4 DECREASES Grand Total | | | 815 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 15 014.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 096.00 | | | 500 096.00 |
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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 | 16 050.00 | 13 500.00 | 29 550.00 | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 050.00 | 13 500.00 | 29 550.00 | 16 050.00 |
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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 | 67 975.00 | 67 975.00 | | 67 975.00 |
8B Suppliers and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
VA Doubtful or disputed receivables | 31 228.00 | 31 228.00 | | 31 228.00 |
VH Loans with a maturity of more than one year at origin | 371 860.00 | 69 518.00 | 127 117.00 | 371 860.00 |
VI Group and Associates | 37 486.00 | 37 486.00 | | 37 486.00 |
VK Loans repaid during the year | 67 852.00 | | | 67 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 408.00 | 222 066.00 | 127 117.00 | 524 408.00 |
