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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 733 516.00 | 66 484.00 | 800 000.00 |
AT Other tangible assets | 20 058.00 | 20 000.00 | 58.00 | 20 058.00 |
BJ TOTAL (I) | 1 020 058.00 | 753 516.00 | 266 543.00 | 1 020 058.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CD Marketable securities | 353 859.00 | | 353 859.00 | 353 859.00 |
CF Cash and cash equivalents | 77 974.00 | | 77 974.00 | 77 974.00 |
CJ TOTAL (II) | 434 974.00 | | 434 974.00 | 434 974.00 |
CO Grand total (0 to V) | 1 455 032.00 | 753 516.00 | 701 516.00 | 1 455 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 510.00 | 327 733.00 | | 345 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 432.00 | 77 777.00 | | 97 432.00 |
DL TOTAL (I) | 497 942.00 | 460 510.00 | | 497 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 050.00 | 49 110.00 | | 50 050.00 |
DY Tax and social security liabilities | 8 156.00 | 22 893.00 | | 8 156.00 |
EA Other liabilities | 145 367.00 | | | 145 367.00 |
EC TOTAL (IV) | 203 573.00 | 72 003.00 | | 203 573.00 |
EE Grand total (I to V) | 701 516.00 | 532 513.00 | | 701 516.00 |
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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 | 199 261.00 | | 199 261.00 | 199 261.00 |
FJ Net sales | 199 261.00 | | 199 261.00 | 199 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 116.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 235 564.00 | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 43 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 732.00 | |
GG - OPERATING RESULT (I - II) | | | 120 832.00 | |
GL Other interest and similar income | | | 19 532.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 532.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GT Net expenses on sales of marketable securities | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 008.00 | 23 012.00 | | 31 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 096.00 | 245 346.00 | | 255 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 664.00 | 167 568.00 | | 157 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 432.00 | 77 777.00 | | 97 432.00 |
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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 | 1 020 058.00 | | | 1 020 058.00 |
I4 DECREASES Grand Total | | | 1 020 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 058.00 | | | 1 020 058.00 |
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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 | 708 886.00 | 44 630.00 | | 708 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 886.00 | 44 630.00 | | 708 886.00 |
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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 | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 145 367.00 | 145 367.00 | | 145 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 573.00 | 203 573.00 | | 203 573.00 |
