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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 390.00 | | 643 390.00 | 643 390.00 |
AP Buildings | 1 251 357.00 | 111 079.00 | 1 140 278.00 | 1 251 357.00 |
BJ TOTAL (I) | 1 894 747.00 | 111 079.00 | 1 783 668.00 | 1 894 747.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 26 439.00 | | 26 439.00 | 26 439.00 |
CF Cash and cash equivalents | 75 862.00 | | 75 862.00 | 75 862.00 |
CJ TOTAL (II) | 104 101.00 | | 104 101.00 | 104 101.00 |
CO Grand total (0 to V) | 1 998 848.00 | 111 079.00 | 1 887 769.00 | 1 998 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 38 112.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 787.00 | | | 2 787.00 |
DH Retained earnings | | -24 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 865.00 | -43 092.00 | | 54 865.00 |
DL TOTAL (I) | 307 652.00 | -29 336.00 | | 307 652.00 |
DX Trade payables and related accounts | 158 812.00 | 82 570.00 | | 158 812.00 |
DY Tax and social security liabilities | 21 304.00 | 17 534.00 | | 21 304.00 |
EA Other liabilities | 1 400 000.00 | 2 399 796.00 | | 1 400 000.00 |
EC TOTAL (IV) | 1 580 116.00 | 2 499 900.00 | | 1 580 116.00 |
EE Grand total (I to V) | 1 887 769.00 | 2 470 563.00 | | 1 887 769.00 |
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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 | 808 693.00 | | 808 693.00 | 808 693.00 |
FJ Net sales | 808 693.00 | | 808 693.00 | 808 693.00 |
FR Total operating income (I) | | | 808 693.00 | |
FW Other purchases and external expenses | | | 542 954.00 | |
FX Taxes, duties, and similar payments | | | 101 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 109.00 | |
GF Total Operating Expenses (II) | | | 744 362.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 693.00 | 87 671.00 | | 808 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 827.00 | 130 764.00 | | 753 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 865.00 | -43 092.00 | | 54 865.00 |
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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 | 1 894 747.00 | | | 1 894 747.00 |
I4 DECREASES Grand Total | | | 1 894 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 747.00 | | | 1 894 747.00 |
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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 | 10 971.00 | 100 109.00 | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 100 109.00 | | 10 971.00 |
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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 | 158 812.00 | 158 812.00 | | 158 812.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 26 439.00 | | | 26 439.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 239.00 | 28 239.00 | | 28 239.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 116.00 | 1 580 116.00 | | 1 580 116.00 |
