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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 400.00 | | 176 400.00 | 176 400.00 |
AP Buildings | 435 064.00 | 325 641.00 | 109 422.00 | 435 064.00 |
BJ TOTAL (I) | 611 464.00 | 325 641.00 | 285 822.00 | 611 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 8 920.00 | | 8 920.00 | 8 920.00 |
CO Grand total (0 to V) | 620 384.00 | 325 641.00 | 294 743.00 | 620 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 787.00 | 154 766.00 | | 160 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 601.00 | 6 021.00 | | 14 601.00 |
DL TOTAL (I) | 230 388.00 | 215 787.00 | | 230 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | 53 711.00 | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 37 600.00 | | 37 600.00 |
DW Advances and down payments received on current orders | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 1 188.00 | 3 673.00 | | 1 188.00 |
DY Tax and social security liabilities | 5 597.00 | 4 860.00 | | 5 597.00 |
EC TOTAL (IV) | 64 355.00 | 99 844.00 | | 64 355.00 |
EE Grand total (I to V) | 294 743.00 | 315 632.00 | | 294 743.00 |
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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 | 59 412.00 | | 59 412.00 | 59 412.00 |
FJ Net sales | 59 412.00 | | 59 412.00 | 59 412.00 |
FR Total operating income (I) | | | 59 412.00 | |
FW Other purchases and external expenses | | | 8 312.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 910.00 | |
GF Total Operating Expenses (II) | | | 40 329.00 | |
GG - OPERATING RESULT (I - II) | | | 19 083.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | 6 060.00 | | 987.00 |
HK Income tax | 2 577.00 | 1 062.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 412.00 | 59 020.00 | | 59 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 812.00 | 52 999.00 | | 44 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 601.00 | 6 021.00 | | 14 601.00 |
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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 | 611 464.00 | | | 611 464.00 |
I4 DECREASES Grand Total | | | 611 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 464.00 | | | 611 464.00 |
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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 | 37 600.00 | | | 37 600.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VK Loans repaid during the year | 49 285.00 | | | 49 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221.00 | 221.00 | | 221.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 555.00 | 10 955.00 | | 48 555.00 |
