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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 410.00 | | 249 410.00 | 249 410.00 |
AP Buildings | 1 077 241.00 | 229 918.00 | 847 323.00 | 1 077 241.00 |
BJ TOTAL (I) | 1 326 651.00 | 229 918.00 | 1 096 733.00 | 1 326 651.00 |
BX Customers and related accounts | 31 121.00 | | 31 121.00 | 31 121.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 42 125.00 | | 42 125.00 | 42 125.00 |
CO Grand total (0 to V) | 1 368 776.00 | 229 918.00 | 1 138 858.00 | 1 368 776.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 173.00 | -26 691.00 | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 433.00 | 28 964.00 | | 22 433.00 |
DL TOTAL (I) | 25 705.00 | 3 273.00 | | 25 705.00 |
DX Trade payables and related accounts | 15 107.00 | 7 752.00 | | 15 107.00 |
DY Tax and social security liabilities | 40 201.00 | 30 386.00 | | 40 201.00 |
EA Other liabilities | 1 057 845.00 | 1 414 174.00 | | 1 057 845.00 |
EC TOTAL (IV) | 1 113 153.00 | 1 452 312.00 | | 1 113 153.00 |
EE Grand total (I to V) | 1 138 858.00 | 1 455 585.00 | | 1 138 858.00 |
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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 | 111 020.00 | | 111 020.00 | 111 020.00 |
FJ Net sales | 111 020.00 | | 111 020.00 | 111 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 021.00 | |
FW Other purchases and external expenses | | | 9 970.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 257.00 | |
GF Total Operating Expenses (II) | | | 69 541.00 | |
GG - OPERATING RESULT (I - II) | | | 41 480.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 216.00 | 1 136.00 | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 021.00 | 110 426.00 | | 111 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 588.00 | 81 462.00 | | 88 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 433.00 | 28 964.00 | | 22 433.00 |
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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 | 1 326 651.00 | | | 1 326 651.00 |
I4 DECREASES Grand Total | | | 1 326 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 651.00 | | | 1 326 651.00 |
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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 | 170 661.00 | 59 257.00 | | 170 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 661.00 | 59 257.00 | | 170 661.00 |
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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 | 15 107.00 | 15 107.00 | | 15 107.00 |
8E Income Taxes | 11 216.00 | 11 216.00 | | 11 216.00 |
UX Other trade receivables | 31 121.00 | | | 31 121.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 1 057 845.00 | 1 057 845.00 | | 1 057 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 125.00 | 25 125.00 | | 25 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 925.00 | 31 925.00 | | 31 925.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 153.00 | 1 113 153.00 | | 1 113 153.00 |
