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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 594.00 | 185 153.00 | 201 441.00 | 386 594.00 |
AP Buildings | 934 862.00 | 841 012.00 | 93 851.00 | 934 862.00 |
AV Fixed assets in progress | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 1 328 495.00 | 1 026 164.00 | 302 331.00 | 1 328 495.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 68 592.00 | | 68 592.00 | 68 592.00 |
BZ Other receivables | 130 495.00 | | 130 495.00 | 130 495.00 |
CF Cash and cash equivalents | 61 964.00 | | 61 964.00 | 61 964.00 |
CH Prepaid expenses | 39 184.00 | | 39 184.00 | 39 184.00 |
CJ TOTAL (II) | 300 323.00 | | 300 323.00 | 300 323.00 |
CO Grand total (0 to V) | 1 628 818.00 | 1 026 164.00 | 602 653.00 | 1 628 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 302.00 | 361 889.00 | | 420 302.00 |
DL TOTAL (I) | 428 552.00 | 370 139.00 | | 428 552.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 102.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 988.00 | | | 88 988.00 |
DX Trade payables and related accounts | 44 558.00 | 3 680.00 | | 44 558.00 |
DY Tax and social security liabilities | 40 475.00 | 68 281.00 | | 40 475.00 |
EC TOTAL (IV) | 174 101.00 | 72 063.00 | | 174 101.00 |
EE Grand total (I to V) | 602 653.00 | 442 202.00 | | 602 653.00 |
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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 | 637 612.00 | | 637 612.00 | 637 612.00 |
FJ Net sales | 637 612.00 | | 637 612.00 | 637 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 614.00 | |
FW Other purchases and external expenses | | | 14 265.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 453.00 | |
GG - OPERATING RESULT (I - II) | | | 589 161.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 093.00 | 140 944.00 | | 167 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 948.00 | 551 142.00 | | 637 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 645.00 | 189 252.00 | | 217 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 302.00 | 361 889.00 | | 420 302.00 |
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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 | 999 406.00 | 26 758.00 | | 999 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 406.00 | 26 758.00 | | 999 406.00 |
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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 | 88 988.00 | 88 988.00 | | 88 988.00 |
8B Suppliers and Related Accounts | 44 558.00 | 44 558.00 | | 44 558.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 238 271.00 | 238 271.00 | | 238 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 475.00 | 40 475.00 | | 40 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 271.00 | 238 271.00 | | 238 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 101.00 | 174 101.00 | | 174 101.00 |
