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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 203 119.00 | 1 053 659.00 | 149 461.00 | 1 203 119.00 |
BJ TOTAL (I) | 1 294 589.00 | 1 053 659.00 | 240 930.00 | 1 294 589.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 105 409.00 | | 105 409.00 | 105 409.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 106 401.00 | | 106 401.00 | 106 401.00 |
CO Grand total (0 to V) | 1 400 990.00 | 1 053 659.00 | 347 331.00 | 1 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 643.00 | | | 170 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 553.00 | | | 162 553.00 |
DL TOTAL (I) | 344 196.00 | | | 344 196.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 3 135.00 | | | 3 135.00 |
EE Grand total (I to V) | 347 331.00 | | | 347 331.00 |
EG Accrued income and payables due within one year | 3 135.00 | | | 3 135.00 |
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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 | 304 957.00 | | 304 957.00 | 304 957.00 |
FJ Net sales | 304 957.00 | | 304 957.00 | 304 957.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 960.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 438.00 | |
GF Total Operating Expenses (II) | | | 74 564.00 | |
GG - OPERATING RESULT (I - II) | | | 230 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 843.00 | | | 67 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 960.00 | | | 304 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 407.00 | | | 142 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 553.00 | | | 162 553.00 |
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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 | 1 294 589.00 | | | 1 294 589.00 |
I4 DECREASES Grand Total | | | 1 294 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 589.00 | | | 1 294 589.00 |
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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 | 995 221.00 | 58 438.00 | | 995 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 221.00 | 58 438.00 | | 995 221.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
VB VAT | 353.00 | | | 353.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993.00 | 993.00 | | 993.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135.00 | 3 135.00 | | 3 135.00 |
