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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 340.00 | | 30 340.00 | 30 340.00 |
AP Buildings | 379 816.00 | 284 575.00 | 95 241.00 | 379 816.00 |
BJ TOTAL (I) | 410 156.00 | 284 575.00 | 125 581.00 | 410 156.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 10 722.00 | | 10 722.00 | 10 722.00 |
CO Grand total (0 to V) | 420 878.00 | 284 575.00 | 136 303.00 | 420 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 67.00 | -11 338.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 483.00 | 14 105.00 | | 13 483.00 |
DL TOTAL (I) | 51 251.00 | 37 767.00 | | 51 251.00 |
DU Loans and Debts from Credit Institutions (3) | 35 280.00 | 71 918.00 | | 35 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 646.00 | 36 601.00 | | 40 646.00 |
DX Trade payables and related accounts | 2 546.00 | 1 782.00 | | 2 546.00 |
DY Tax and social security liabilities | 6 092.00 | 3 373.00 | | 6 092.00 |
EB Prepaid income (2) | 489.00 | 489.00 | | 489.00 |
EC TOTAL (IV) | 85 052.00 | 114 163.00 | | 85 052.00 |
EE Grand total (I to V) | 136 303.00 | 151 930.00 | | 136 303.00 |
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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 | 43 969.00 | | 43 969.00 | 43 969.00 |
FJ Net sales | 43 969.00 | | 43 969.00 | 43 969.00 |
FR Total operating income (I) | | | 43 969.00 | |
FW Other purchases and external expenses | | | 4 417.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 440.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 379.00 | 489.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 969.00 | 43 619.00 | | 43 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 486.00 | 29 514.00 | | 30 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 483.00 | 14 105.00 | | 13 483.00 |
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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 | 268 194.00 | 16 381.00 | | 268 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 194.00 | 16 381.00 | | 268 194.00 |
