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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AP Buildings | 606 038.00 | 265 310.00 | 340 728.00 | 606 038.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 608 365.00 | 267 637.00 | 340 728.00 | 608 365.00 |
BX Customers and related accounts | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 70 244.00 | | 70 244.00 | 70 244.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 89 691.00 | | 89 691.00 | 89 691.00 |
CO Grand total (0 to V) | 698 056.00 | 267 637.00 | 430 419.00 | 698 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 640.00 | 28 200.00 | | 42 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 074.00 | 39 441.00 | | 44 074.00 |
DL TOTAL (I) | 88 365.00 | 69 290.00 | | 88 365.00 |
DU Loans and Debts from Credit Institutions (3) | 337 470.00 | 380 201.00 | | 337 470.00 |
DX Trade payables and related accounts | 1 786.00 | 1 808.00 | | 1 786.00 |
DY Tax and social security liabilities | 2 799.00 | 2 304.00 | | 2 799.00 |
EC TOTAL (IV) | 342 054.00 | 384 313.00 | | 342 054.00 |
EE Grand total (I to V) | 430 419.00 | 453 603.00 | | 430 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 965.00 | |
FJ Net sales | | | 116 965.00 | |
FR Total operating income (I) | | | 116 965.00 | |
FW Other purchases and external expenses | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 498.00 | |
GB Operating Expenses - Provisions | | | 30 302.00 | |
GF Total Operating Expenses (II) | | | 51 996.00 | |
GG - OPERATING RESULT (I - II) | | | 64 968.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 257.00 | 8 455.00 | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 965.00 | 110 264.00 | | 116 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 891.00 | 70 823.00 | | 72 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 074.00 | 39 441.00 | | 44 074.00 |
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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 | 608 365.00 | | | 608 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I4 DECREASES Grand Total | | | 608 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 538.00 | | | 606 538.00 |
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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 | 237 335.00 | 30 302.00 | | 237 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 508.00 | 30 302.00 | | 235 508.00 |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 13 147.00 | 13 147.00 | | 13 147.00 |
VH Loans with a maturity of more than one year at origin | 337 470.00 | 46 907.00 | 187 874.00 | 337 470.00 |
VK Loans repaid during the year | 42 288.00 | | | 42 288.00 |
VP Miscellaneous | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 447.00 | 19 447.00 | | 19 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 054.00 | 51 492.00 | 187 874.00 | 342 054.00 |
