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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 046.00 | | 32 046.00 | 32 046.00 |
AP Buildings | 235 534.00 | 235 534.00 | | 235 534.00 |
AT Other tangible assets | 7 739.00 | 7 739.00 | | 7 739.00 |
BJ TOTAL (I) | 275 319.00 | 243 273.00 | 32 046.00 | 275 319.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 34 306.00 | | 34 306.00 | 34 306.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 36 806.00 | | 36 806.00 | 36 806.00 |
CO Grand total (0 to V) | 312 125.00 | 243 273.00 | 68 853.00 | 312 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 597.00 | | | 33 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 490.00 | | | 23 490.00 |
DL TOTAL (I) | 65 888.00 | | | 65 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 2 965.00 | | | 2 965.00 |
EE Grand total (I to V) | 68 853.00 | | | 68 853.00 |
EG Accrued income and payables due within one year | 2 965.00 | | | 2 965.00 |
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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 | 36 146.00 | | 36 146.00 | 36 146.00 |
FJ Net sales | 36 146.00 | | 36 146.00 | 36 146.00 |
FR Total operating income (I) | | | 36 146.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 8 511.00 | |
GG - OPERATING RESULT (I - II) | | | 27 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 146.00 | | | 36 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 656.00 | | | 12 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 490.00 | | | 23 490.00 |
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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 | 275 319.00 | | | 275 319.00 |
I4 DECREASES Grand Total | | | 275 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 319.00 | | | 275 319.00 |
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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 | 243 273.00 | | | 243 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 273.00 | | | 243 273.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501.00 | 2 501.00 | | 2 501.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965.00 | 2 965.00 | | 2 965.00 |
