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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 857.00 | 5 040.00 | 9 817.00 | 14 857.00 |
AP Buildings | 177 602.00 | 139 364.00 | 38 238.00 | 177 602.00 |
AT Other tangible assets | 60 067.00 | 48 272.00 | 11 795.00 | 60 067.00 |
BJ TOTAL (I) | 252 526.00 | 192 676.00 | 59 850.00 | 252 526.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 339 367.00 | | 339 367.00 | 339 367.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 352 321.00 | | 352 321.00 | 352 321.00 |
CO Grand total (0 to V) | 604 847.00 | 192 676.00 | 412 171.00 | 604 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 288 706.00 | 259 010.00 | | 288 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 29 696.00 | | 29 003.00 |
DL TOTAL (I) | 374 578.00 | 345 576.00 | | 374 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
DY Tax and social security liabilities | 9 733.00 | 9 179.00 | | 9 733.00 |
EC TOTAL (IV) | 37 593.00 | 37 039.00 | | 37 593.00 |
EE Grand total (I to V) | 412 171.00 | 382 615.00 | | 412 171.00 |
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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 | 77 442.00 | | 77 442.00 | 77 442.00 |
FJ Net sales | 77 442.00 | | 77 442.00 | 77 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 443.00 | |
FW Other purchases and external expenses | | | 14 785.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 33 938.00 | |
GG - OPERATING RESULT (I - II) | | | 43 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 502.00 | 14 847.00 | | 14 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 443.00 | 78 025.00 | | 77 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 440.00 | 48 330.00 | | 48 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 003.00 | 29 696.00 | | 29 003.00 |
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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 | 252 526.00 | | | 252 526.00 |
I4 DECREASES Grand Total | | | 252 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 526.00 | | | 252 526.00 |
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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 | 184 267.00 | 8 409.00 | | 184 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 267.00 | 8 409.00 | | 184 267.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 9 355.00 | | | 9 355.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VM Income taxes | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 12 954.00 | | 12 954.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 593.00 | 22 093.00 | 15 500.00 | 37 593.00 |
