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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 557.00 | | 314 557.00 | 314 557.00 |
AP Buildings | 944 098.00 | 944 098.00 | | 944 098.00 |
BJ TOTAL (I) | 1 258 656.00 | 944 098.00 | 314 557.00 | 1 258 656.00 |
BZ Other receivables | 489 408.00 | | 489 408.00 | 489 408.00 |
CF Cash and cash equivalents | 29 635.00 | | 29 635.00 | 29 635.00 |
CJ TOTAL (II) | 519 042.00 | | 519 042.00 | 519 042.00 |
CO Grand total (0 to V) | 1 777 698.00 | 944 098.00 | 833 600.00 | 1 777 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 96 819.00 | 96 819.00 | | 96 819.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DH Retained earnings | 346 312.00 | 163 323.00 | | 346 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 223.00 | 182 989.00 | | 178 223.00 |
DL TOTAL (I) | 807 475.00 | 629 251.00 | | 807 475.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 4 219.00 | 35 323.00 | | 4 219.00 |
EB Prepaid income (2) | 21 095.00 | 20 328.00 | | 21 095.00 |
EC TOTAL (IV) | 26 125.00 | 55 651.00 | | 26 125.00 |
EE Grand total (I to V) | 833 600.00 | 684 903.00 | | 833 600.00 |
EG Accrued income and payables due within one year | 26 125.00 | | | 26 125.00 |
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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 | 279 563.00 | | 279 563.00 | 279 563.00 |
FJ Net sales | 279 563.00 | | 279 563.00 | 279 563.00 |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 280 171.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 28 612.00 | |
GF Total Operating Expenses (II) | | | 32 638.00 | |
GG - OPERATING RESULT (I - II) | | | 247 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 309.00 | 71 162.00 | | 69 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 171.00 | 267 184.00 | | 280 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 947.00 | 84 195.00 | | 101 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 223.00 | 182 989.00 | | 178 223.00 |
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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 | 944 098.00 | | | 944 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 098.00 | | | 944 098.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
8L Deferred income | 21 096.00 | 21 096.00 | | 21 096.00 |
VS Prepaid expenses | 489 408.00 | 489 408.00 | | 489 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 408.00 | 489 408.00 | | 489 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 125.00 | 26 125.00 | | 26 125.00 |
