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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 236.00 | | 10 236.00 | 10 236.00 |
AP Buildings | 216 844.00 | 137 147.00 | 79 696.00 | 216 844.00 |
BJ TOTAL (I) | 227 080.00 | 137 147.00 | 89 933.00 | 227 080.00 |
BZ Other receivables | 37 788.00 | | 37 788.00 | 37 788.00 |
CF Cash and cash equivalents | 445 196.00 | | 445 196.00 | 445 196.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 483 689.00 | | 483 689.00 | 483 689.00 |
CO Grand total (0 to V) | 710 769.00 | 137 147.00 | 573 621.00 | 710 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 863.00 | 4 159.00 | | 4 863.00 |
DH Retained earnings | 78 587.00 | 65 214.00 | | 78 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 14 077.00 | | 8 325.00 |
DL TOTAL (I) | 549 121.00 | 540 797.00 | | 549 121.00 |
DX Trade payables and related accounts | 24 500.00 | 25 660.00 | | 24 500.00 |
EC TOTAL (IV) | 24 500.00 | 25 660.00 | | 24 500.00 |
EE Grand total (I to V) | 573 621.00 | 566 457.00 | | 573 621.00 |
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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 | 57 868.00 | | 57 868.00 | 57 868.00 |
FJ Net sales | 57 868.00 | | 57 868.00 | 57 868.00 |
FR Total operating income (I) | | | 57 868.00 | |
FW Other purchases and external expenses | | | 34 641.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 45 381.00 | |
GG - OPERATING RESULT (I - II) | | | 12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 162.00 | 137.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 868.00 | 57 855.00 | | 57 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 543.00 | 43 778.00 | | 49 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 14 077.00 | | 8 325.00 |
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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 | 156 543.00 | | 70 537.00 | 156 543.00 |
I4 DECREASES Grand Total | | | 227 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 543.00 | | 70 537.00 | 156 543.00 |
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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 | 131 573.00 | 5 575.00 | | 131 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 573.00 | 5 575.00 | | 131 573.00 |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
VM Income taxes | 11 810.00 | | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 978.00 | | | 25 978.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 493.00 | 38 493.00 | | 38 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 500.00 | 24 500.00 | | 24 500.00 |
