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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 880.00 | | 47 880.00 | 47 880.00 |
AP Buildings | 173 685.00 | 89 265.00 | 84 420.00 | 173 685.00 |
BJ TOTAL (I) | 221 565.00 | 89 265.00 | 132 300.00 | 221 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 28 941.00 | | 28 941.00 | 28 941.00 |
CJ TOTAL (II) | 29 741.00 | | 29 741.00 | 29 741.00 |
CO Grand total (0 to V) | 251 306.00 | 89 265.00 | 162 042.00 | 251 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 63 279.00 | 63 245.00 | | 63 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 029.00 | 30 114.00 | | 33 029.00 |
DK Regulated provisions | 15 983.00 | 14 593.00 | | 15 983.00 |
DL TOTAL (I) | 152 990.00 | 148 653.00 | | 152 990.00 |
DX Trade payables and related accounts | 4 802.00 | 4 778.00 | | 4 802.00 |
DY Tax and social security liabilities | 4 249.00 | 3 425.00 | | 4 249.00 |
EC TOTAL (IV) | 9 051.00 | 8 203.00 | | 9 051.00 |
EE Grand total (I to V) | 162 042.00 | 156 857.00 | | 162 042.00 |
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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 | 56 768.00 | | 56 768.00 | 56 768.00 |
FJ Net sales | 56 768.00 | | 56 768.00 | 56 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 769.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 17 283.00 | |
GG - OPERATING RESULT (I - II) | | | 39 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 1 389.00 | 1 389.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 418.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -1 418.00 | | -496.00 |
HK Income tax | 5 961.00 | 5 319.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 662.00 | 54 203.00 | | 57 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 634.00 | 24 088.00 | | 24 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 029.00 | 30 114.00 | | 33 029.00 |
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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 | 221 565.00 | | | 221 565.00 |
I4 DECREASES Grand Total | | | 221 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 565.00 | | | 221 565.00 |
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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 | 82 259.00 | 7 006.00 | | 82 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 259.00 | 7 006.00 | | 82 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 593.00 | 1 390.00 | | 14 593.00 |
7C Grand total | 14 593.00 | 1 390.00 | | 14 593.00 |
UJ - Exceptional | | 1 390.00 | | |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051.00 | 9 051.00 | | 9 051.00 |
