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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 74 240.00 | 74 240.00 | | 74 240.00 |
AN Land | 473 809.00 | | 473 809.00 | 473 809.00 |
AP Buildings | 542 332.00 | 157 698.00 | 384 634.00 | 542 332.00 |
AT Other tangible assets | 225 000.00 | 73 125.00 | 151 875.00 | 225 000.00 |
BJ TOTAL (I) | 1 316 766.00 | 306 448.00 | 1 010 318.00 | 1 316 766.00 |
BZ Other receivables | 348 089.00 | | 348 089.00 | 348 089.00 |
CF Cash and cash equivalents | 127 642.00 | | 127 642.00 | 127 642.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 478 283.00 | | 478 283.00 | 478 283.00 |
CO Grand total (0 to V) | 1 795 049.00 | 306 448.00 | 1 488 601.00 | 1 795 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 752 018.00 | 752 018.00 | | 752 018.00 |
DH Retained earnings | 134 141.00 | | | 134 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 231.00 | 134 141.00 | | 107 231.00 |
DL TOTAL (I) | 994 915.00 | 887 684.00 | | 994 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 658.00 | 389 658.00 | | 389 658.00 |
DX Trade payables and related accounts | 55 286.00 | | | 55 286.00 |
DY Tax and social security liabilities | 48 743.00 | 6 372.00 | | 48 743.00 |
EC TOTAL (IV) | 493 686.00 | 396 030.00 | | 493 686.00 |
EE Grand total (I to V) | 1 488 601.00 | 1 283 714.00 | | 1 488 601.00 |
EG Accrued income and payables due within one year | 493 686.00 | 396 030.00 | | 493 686.00 |
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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 | 280 661.00 | | 280 661.00 | 280 661.00 |
FJ Net sales | 280 661.00 | | 280 661.00 | 280 661.00 |
FR Total operating income (I) | | | 280 661.00 | |
FW Other purchases and external expenses | | | 78 656.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 520.00 | |
GF Total Operating Expenses (II) | | | 131 730.00 | |
GG - OPERATING RESULT (I - II) | | | 148 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 701.00 | | | 41 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 661.00 | 248 659.00 | | 280 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 431.00 | 114 517.00 | | 173 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 231.00 | 134 141.00 | | 107 231.00 |
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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 | 1 316 766.00 | | | 1 316 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I4 DECREASES Grand Total | | | 1 316 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 74 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 240.00 | | | 74 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 141.00 | | | 1 241 141.00 |
