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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AN Land | 246 495.00 | 176 132.00 | 70 362.00 | 246 495.00 |
AP Buildings | 623 912.00 | 616 736.00 | 7 176.00 | 623 912.00 |
BJ TOTAL (I) | 872 323.00 | 794 784.00 | 77 539.00 | 872 323.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 44 399.00 | | 44 399.00 | 44 399.00 |
CF Cash and cash equivalents | 47 476.00 | | 47 476.00 | 47 476.00 |
CJ TOTAL (II) | 93 772.00 | | 93 772.00 | 93 772.00 |
CO Grand total (0 to V) | 966 095.00 | 794 784.00 | 171 311.00 | 966 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 259.00 | 12 259.00 | | 12 259.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | | 59 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 970.00 | 76 646.00 | | 75 970.00 |
DL TOTAL (I) | 151 658.00 | 211 379.00 | | 151 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 144.00 | 19 144.00 | | 19 144.00 |
DX Trade payables and related accounts | 254.00 | 251.00 | | 254.00 |
DY Tax and social security liabilities | 254.00 | 251.00 | | 254.00 |
EC TOTAL (IV) | 19 653.00 | 19 647.00 | | 19 653.00 |
EE Grand total (I to V) | 171 311.00 | 231 026.00 | | 171 311.00 |
EG Accrued income and payables due within one year | 509.00 | 503.00 | | 509.00 |
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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 | 89 864.00 | | 89 864.00 | 89 864.00 |
FJ Net sales | 89 864.00 | | 89 864.00 | 89 864.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 864.00 | |
FW Other purchases and external expenses | | | 3 076.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 786.00 | |
GG - OPERATING RESULT (I - II) | | | 70 078.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 755.00 | 96 048.00 | | 95 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 785.00 | 19 401.00 | | 19 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 969.00 | 76 646.00 | | 75 969.00 |
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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 | 872 000.00 | | | 872 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 872 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 000.00 | | | 870 000.00 |
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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 | 793 000.00 | 2 000.00 | | 793 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 000.00 | 2 000.00 | | 791 000.00 |
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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 | 1.00 | | | 1.00 |
UX Other trade receivables | 145 000.00 | | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 000.00 | 46 000.00 | | 148 000.00 |
