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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 317.00 | | 47 317.00 | 47 317.00 |
AP Buildings | 341 945.00 | 201 786.00 | 140 159.00 | 341 945.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AV Fixed assets in progress | 5 793.00 | 5 793.00 | | 5 793.00 |
BJ TOTAL (I) | 399 056.00 | 211 579.00 | 187 477.00 | 399 056.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CJ TOTAL (II) | 36 492.00 | | 36 492.00 | 36 492.00 |
CO Grand total (0 to V) | 435 547.00 | 211 579.00 | 223 968.00 | 435 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | 53 339.00 | 37 653.00 | | 53 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830.00 | 15 686.00 | | 17 830.00 |
DL TOTAL (I) | 73 727.00 | 55 897.00 | | 73 727.00 |
DX Trade payables and related accounts | 302.00 | 464.00 | | 302.00 |
EC TOTAL (IV) | 150 241.00 | 323 767.00 | | 150 241.00 |
EE Grand total (I to V) | 223 968.00 | 379 665.00 | | 223 968.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 60 296.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 8 185.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 486.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HK Income tax | 3 060.00 | 2 682.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 462.00 | 60 001.00 | | 62 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 633.00 | 44 315.00 | | 44 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830.00 | 15 686.00 | | 17 830.00 |
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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 | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 241.00 | 32 290.00 | 117 952.00 | 150 241.00 |
