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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 760.00 | | 257 760.00 | 257 760.00 |
AP Buildings | 1 113 902.00 | 642 228.00 | 471 674.00 | 1 113 902.00 |
BJ TOTAL (I) | 1 371 862.00 | 642 228.00 | 729 634.00 | 1 371 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 63 639.00 | | 63 639.00 | 63 639.00 |
CJ TOTAL (II) | 70 552.00 | | 70 552.00 | 70 552.00 |
CO Grand total (0 to V) | 1 442 414.00 | 642 228.00 | 800 186.00 | 1 442 414.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 688 823.00 | 886 081.00 | | 688 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 175.00 | 48 342.00 | | 36 175.00 |
DL TOTAL (I) | 774 277.00 | 983 702.00 | | 774 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 80 872.00 | | 894.00 |
DX Trade payables and related accounts | 5 370.00 | 4 463.00 | | 5 370.00 |
DY Tax and social security liabilities | 19 645.00 | 45 495.00 | | 19 645.00 |
EC TOTAL (IV) | 25 909.00 | 130 830.00 | | 25 909.00 |
EE Grand total (I to V) | 800 186.00 | 1 114 533.00 | | 800 186.00 |
EI Including equity loans | 894.00 | | | 894.00 |
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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 | | | 164 756.00 | |
FJ Net sales | | | 164 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 757.00 | |
FW Other purchases and external expenses | | | 32 502.00 | |
FX Taxes, duties, and similar payments | | | 19 073.00 | |
GB Operating Expenses - Provisions | | | 58 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 296.00 | |
GG - OPERATING RESULT (I - II) | | | 54 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | 1 221.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 221.00 | | -133.00 |
HK Income tax | 18 153.00 | 24 171.00 | | 18 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 757.00 | 165 356.00 | | 164 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 582.00 | 117 014.00 | | 128 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 175.00 | 48 342.00 | | 36 175.00 |
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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 | 1 371 662.00 | | 200.00 | 1 371 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 371 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 662.00 | | | 1 371 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 583 508.00 | 58 720.00 | | 583 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 508.00 | 58 720.00 | | 583 508.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
VB VAT | 895.00 | | | 895.00 |
VC Group and associates | 6 018.00 | | | 6 018.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913.00 | 6 913.00 | | 6 913.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 909.00 | 25 909.00 | | 25 909.00 |
