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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 790.00 | | 64 790.00 | 64 790.00 |
AP Buildings | 1 456 772.00 | 1 264 789.00 | 191 983.00 | 1 456 772.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 521 561.00 | 1 264 789.00 | 256 772.00 | 1 521 561.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 73 753.00 | | 73 753.00 | 73 753.00 |
CF Cash and cash equivalents | 84 879.00 | | 84 879.00 | 84 879.00 |
CJ TOTAL (II) | 168 108.00 | | 168 108.00 | 168 108.00 |
CO Grand total (0 to V) | 1 689 669.00 | 1 264 789.00 | 424 880.00 | 1 689 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 226.00 | 160 126.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 870.00 | 259 050.00 | | 306 870.00 |
DL TOTAL (I) | 366 771.00 | 478 851.00 | | 366 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 990.00 | 28 990.00 | | 28 990.00 |
DX Trade payables and related accounts | 668.00 | 2 547.00 | | 668.00 |
DY Tax and social security liabilities | 24 984.00 | 5 705.00 | | 24 984.00 |
EA Other liabilities | 3 467.00 | 83.00 | | 3 467.00 |
EC TOTAL (IV) | 58 109.00 | 37 325.00 | | 58 109.00 |
EE Grand total (I to V) | 424 880.00 | 516 176.00 | | 424 880.00 |
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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 | 556 021.00 | | 556 021.00 | 556 021.00 |
FJ Net sales | 556 021.00 | | 556 021.00 | 556 021.00 |
FR Total operating income (I) | | | 556 021.00 | |
FW Other purchases and external expenses | | | 21 293.00 | |
FX Taxes, duties, and similar payments | | | 39 866.00 | |
FY Salaries and Wages | | | 1 829.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 548.00 | |
GG - OPERATING RESULT (I - II) | | | 419 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 456.00 | 93 859.00 | | 112 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 758.00 | 550 097.00 | | 556 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 888.00 | 291 048.00 | | 249 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 870.00 | 259 050.00 | | 306 870.00 |
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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 | 1 521 561.00 | | | 1 521 561.00 |
I4 DECREASES Grand Total | | | 1 521 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 561.00 | | | 1 521 561.00 |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8E Income Taxes | 18 596.00 | 18 596.00 | | 18 596.00 |
UX Other trade receivables | 9 475.00 | 9 475.00 | | 9 475.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 73 749.00 | 73 749.00 | | 73 749.00 |
VI Group and Associates | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 228.00 | 83 228.00 | | 83 228.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 109.00 | 58 109.00 | | 58 109.00 |
