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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 141 140.00 | 107 205.00 | 33 935.00 | 141 140.00 |
BJ TOTAL (I) | 152 589.00 | 107 205.00 | 45 384.00 | 152 589.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 39 179.00 | | 39 179.00 | 39 179.00 |
CJ TOTAL (II) | 58 793.00 | | 58 793.00 | 58 793.00 |
CO Grand total (0 to V) | 211 383.00 | 107 205.00 | 104 177.00 | 211 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DH Retained earnings | 4 783.00 | 1 315.00 | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 507.00 | 15 468.00 | | 24 507.00 |
DL TOTAL (I) | 85 802.00 | 73 294.00 | | 85 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 9 005.00 | | 9 447.00 |
DY Tax and social security liabilities | 4 325.00 | 1 272.00 | | 4 325.00 |
EA Other liabilities | 4 601.00 | 2 092.00 | | 4 601.00 |
EC TOTAL (IV) | 18 374.00 | 12 369.00 | | 18 374.00 |
EE Grand total (I to V) | 104 177.00 | 85 664.00 | | 104 177.00 |
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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 | | | 46 210.00 | |
FJ Net sales | | | 46 210.00 | |
FR Total operating income (I) | | | 46 210.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 17 377.00 | |
GG - OPERATING RESULT (I - II) | | | 28 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 325.00 | 1 272.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 210.00 | 33 231.00 | | 46 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 702.00 | 17 763.00 | | 21 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | 15 468.00 | | 24 508.00 |
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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 | 152 590.00 | | | 152 590.00 |
I4 DECREASES Grand Total | | | 152 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 590.00 | | | 152 590.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 375.00 | 18 375.00 | | 18 375.00 |
