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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 548.00 | | 27 548.00 | 27 548.00 |
AP Buildings | 131 575.00 | 131 575.00 | | 131 575.00 |
BJ TOTAL (I) | 175 054.00 | 131 575.00 | 43 479.00 | 175 054.00 |
BX Customers and related accounts | 13 389.00 | | 13 389.00 | 13 389.00 |
BZ Other receivables | 48 137.00 | | 48 137.00 | 48 137.00 |
CF Cash and cash equivalents | 84 903.00 | | 84 903.00 | 84 903.00 |
CJ TOTAL (II) | 146 429.00 | | 146 429.00 | 146 429.00 |
CO Grand total (0 to V) | 321 483.00 | 131 575.00 | 189 908.00 | 321 483.00 |
CU Other investments | 15 931.00 | | 15 931.00 | 15 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 75 410.00 | | | 75 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | | | 31 012.00 |
DL TOTAL (I) | 140 522.00 | | | 140 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | | | 29 700.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 4 704.00 | | | 4 704.00 |
EB Prepaid income (2) | 11 158.00 | | | 11 158.00 |
EC TOTAL (IV) | 49 386.00 | | | 49 386.00 |
EE Grand total (I to V) | 189 908.00 | | | 189 908.00 |
EG Accrued income and payables due within one year | 48 856.00 | | | 48 856.00 |
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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 | 56 223.00 | | 56 223.00 | 56 223.00 |
FJ Net sales | 56 223.00 | | 56 223.00 | 56 223.00 |
FR Total operating income (I) | | | 56 223.00 | |
FW Other purchases and external expenses | | | 11 480.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 12 091.00 | |
GG - OPERATING RESULT (I - II) | | | 44 132.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 503.00 | | | 15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 687.00 | | | 58 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 675.00 | | | 27 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012.00 | | | 31 012.00 |
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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 | 183 632.00 | | 54.00 | 183 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 15 930.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 175 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 482.00 | 159 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 605.00 | | | 167 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | 54.00 | 16 027.00 |
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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 | 140 057.00 | | 8 482.00 | 140 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 057.00 | | 8 482.00 | 140 057.00 |
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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 | 530.00 | | 530.00 | 530.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8L Deferred income | 11 158.00 | 11 158.00 | | 11 158.00 |
UX Other trade receivables | 13 389.00 | 13 389.00 | | 13 389.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VI Group and Associates | 29 170.00 | 29 170.00 | | 29 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 526.00 | 61 526.00 | | 61 526.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 386.00 | 48 856.00 | 530.00 | 49 386.00 |
