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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 | 70 363.00 | 246 495.00 |
AP Buildings | 623 912.00 | 618 786.00 | 5 126.00 | 623 912.00 |
BJ TOTAL (I) | 872 323.00 | 796 834.00 | 75 489.00 | 872 323.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 26 640.00 | | 26 640.00 | 26 640.00 |
CF Cash and cash equivalents | 76 009.00 | | 76 009.00 | 76 009.00 |
CJ TOTAL (II) | 103 702.00 | | 103 702.00 | 103 702.00 |
CO Grand total (0 to V) | 976 025.00 | 796 834.00 | 179 191.00 | 976 025.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 265.00 | 75 970.00 | | 76 265.00 |
DL TOTAL (I) | 151 953.00 | 151 658.00 | | 151 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 144.00 | 19 144.00 | | 19 144.00 |
DX Trade payables and related accounts | 1 227.00 | 254.00 | | 1 227.00 |
DY Tax and social security liabilities | 6 866.00 | 254.00 | | 6 866.00 |
EC TOTAL (IV) | 27 237.00 | 19 653.00 | | 27 237.00 |
EE Grand total (I to V) | 179 191.00 | 171 311.00 | | 179 191.00 |
EG Accrued income and payables due within one year | 8 093.00 | 509.00 | | 8 093.00 |
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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 | 91 055.00 | | 91 055.00 | 91 055.00 |
FJ Net sales | 91 055.00 | | 91 055.00 | 91 055.00 |
FR Total operating income (I) | | | 91 055.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 768.00 | |
GG - OPERATING RESULT (I - II) | | | 71 287.00 | |
GL Other interest and similar income | | | 4 978.00 | |
GP Total financial income (V) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 033.00 | 95 755.00 | | 96 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 768.00 | 19 785.00 | | 19 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 265.00 | 75 969.00 | | 76 265.00 |
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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 | 795 000.00 | 2 000.00 | | 795 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 000.00 | 2 000.00 | | 793 000.00 |
