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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 029.00 | 146 918.00 | 134 110.00 | 281 029.00 |
AP Buildings | 310 627.00 | 257 513.00 | 53 113.00 | 310 627.00 |
BJ TOTAL (I) | 591 656.00 | 404 431.00 | 187 224.00 | 591 656.00 |
BX Customers and related accounts | 25 986.00 | | 25 986.00 | 25 986.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 109 084.00 | | 109 084.00 | 109 084.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 141 398.00 | | 141 398.00 | 141 398.00 |
CO Grand total (0 to V) | 733 054.00 | 404 431.00 | 328 622.00 | 733 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 145 734.00 | | | 145 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 976.00 | | | 95 976.00 |
DL TOTAL (I) | 258 211.00 | | | 258 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 10 810.00 | | | 10 810.00 |
EC TOTAL (IV) | 70 411.00 | | | 70 411.00 |
EE Grand total (I to V) | 328 622.00 | | | 328 622.00 |
EG Accrued income and payables due within one year | 70 411.00 | | | 70 411.00 |
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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 | 184 733.00 | | 184 733.00 | 184 733.00 |
FJ Net sales | 184 733.00 | | 184 733.00 | 184 733.00 |
FR Total operating income (I) | | | 184 733.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GF Total Operating Expenses (II) | | | 55 448.00 | |
GG - OPERATING RESULT (I - II) | | | 129 284.00 | |
GO Net income from sales of marketable securities | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 34 136.00 | | | 34 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 840.00 | | | 185 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 864.00 | | | 89 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 976.00 | | | 95 976.00 |
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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 | 591 656.00 | | | 591 656.00 |
I4 DECREASES Grand Total | | | 591 656.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 591 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 656.00 | | | 591 656.00 |
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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 | 381 010.00 | 23 421.00 | | 381 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 010.00 | 23 421.00 | | 381 010.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 25 986.00 | | | 25 986.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 313.00 | 32 313.00 | | 32 313.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 411.00 | 70 411.00 | | 70 411.00 |
