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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 130 222.00 | 189 778.00 | 320 000.00 |
AT Other tangible assets | 17 585.00 | 17 585.00 | | 17 585.00 |
BJ TOTAL (I) | 432 585.00 | 147 808.00 | 284 778.00 | 432 585.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 6 449.00 | | 6 449.00 | 6 449.00 |
CO Grand total (0 to V) | 439 034.00 | 147 808.00 | 291 227.00 | 439 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 175 426.00 | | | 175 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | | | 29 489.00 |
DL TOTAL (I) | 248 915.00 | | | 248 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 869.00 | | | 31 869.00 |
DW Advances and down payments received on current orders | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 42 312.00 | | | 42 312.00 |
EE Grand total (I to V) | 291 227.00 | | | 291 227.00 |
EG Accrued income and payables due within one year | 37 247.00 | | | 37 247.00 |
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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 | 90 967.00 | | 90 967.00 | 90 967.00 |
FJ Net sales | 90 967.00 | | 90 967.00 | 90 967.00 |
FR Total operating income (I) | | | 90 967.00 | |
FW Other purchases and external expenses | | | 20 203.00 | |
FX Taxes, duties, and similar payments | | | 16 862.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 55 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 503.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 967.00 | | | 90 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 478.00 | | | 61 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 489.00 | | | 29 489.00 |
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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 | 432 585.00 | | | 432 585.00 |
I4 DECREASES Grand Total | | | 432 585.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 585.00 | | | 417 585.00 |
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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 | 131 808.00 | 16 000.00 | | 131 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 808.00 | 16 000.00 | | 131 808.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
UX Other trade receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
VI Group and Associates | 31 869.00 | 31 869.00 | | 31 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 247.00 | 37 247.00 | | 37 247.00 |
