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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
AP Buildings | 606 038.00 | 204 706.00 | 401 332.00 | 606 038.00 |
AT Other tangible assets | 500.00 | 452.00 | 48.00 | 500.00 |
BJ TOTAL (I) | 608 365.00 | 206 985.00 | 401 380.00 | 608 365.00 |
BX Customers and related accounts | 14 814.00 | | 14 814.00 | 14 814.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 44 844.00 | | 44 844.00 | 44 844.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 63 946.00 | | 63 946.00 | 63 946.00 |
CO Grand total (0 to V) | 672 311.00 | 206 985.00 | 465 326.00 | 672 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 313.00 | 12 293.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | 37 520.00 | | 37 886.00 |
DL TOTAL (I) | 39 850.00 | 51 463.00 | | 39 850.00 |
DU Loans and Debts from Credit Institutions (3) | 421 658.00 | 461 896.00 | | 421 658.00 |
DX Trade payables and related accounts | 2 123.00 | 1 557.00 | | 2 123.00 |
DY Tax and social security liabilities | 1 695.00 | 1 641.00 | | 1 695.00 |
EC TOTAL (IV) | 425 476.00 | 465 095.00 | | 425 476.00 |
EE Grand total (I to V) | 465 326.00 | 516 558.00 | | 465 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 469.00 | |
FJ Net sales | | | 111 469.00 | |
FR Total operating income (I) | | | 111 469.00 | |
FW Other purchases and external expenses | | | 18 284.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 475.00 | |
GG - OPERATING RESULT (I - II) | | | 58 994.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 851.00 | 8 278.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 620.00 | 109 663.00 | | 111 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 734.00 | 72 144.00 | | 73 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | 37 520.00 | | 37 886.00 |
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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 | 608 365.00 | | | 608 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I4 DECREASES Grand Total | | | 608 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 538.00 | | | 606 538.00 |
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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 | 176 516.00 | 30 469.00 | | 176 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 690.00 | 30 469.00 | | 174 690.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 14 814.00 | | | 14 814.00 |
VH Loans with a maturity of more than one year at origin | 421 658.00 | 45 239.00 | 176 991.00 | 421 658.00 |
VK Loans repaid during the year | 39 838.00 | | | 39 838.00 |
VP Miscellaneous | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 476.00 | 49 058.00 | 176 991.00 | 425 476.00 |
