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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 183 400.00 | 97 983.00 | 85 416.00 | 183 400.00 |
AT Other tangible assets | 82 250.00 | 57 643.00 | 24 606.00 | 82 250.00 |
BJ TOTAL (I) | 287 250.00 | 155 626.00 | 131 623.00 | 287 250.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 20 972.00 | | 20 972.00 | 20 972.00 |
CO Grand total (0 to V) | 308 222.00 | 155 626.00 | 152 595.00 | 308 222.00 |
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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 | 47 032.00 | 30 956.00 | | 47 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 429.00 | 16 075.00 | | 25 429.00 |
DL TOTAL (I) | 127 461.00 | 102 032.00 | | 127 461.00 |
DU Loans and Debts from Credit Institutions (3) | 15 486.00 | 76 212.00 | | 15 486.00 |
DX Trade payables and related accounts | 8 093.00 | 13 146.00 | | 8 093.00 |
DY Tax and social security liabilities | 1 554.00 | 2 231.00 | | 1 554.00 |
EC TOTAL (IV) | 25 133.00 | 91 589.00 | | 25 133.00 |
EE Grand total (I to V) | 152 595.00 | 193 622.00 | | 152 595.00 |
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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 | 88 302.00 | | 88 302.00 | 88 302.00 |
FJ Net sales | 88 302.00 | | 88 302.00 | 88 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FR Total operating income (I) | | | 96 427.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 27 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 862.00 | |
GG - OPERATING RESULT (I - II) | | | 36 565.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 890.00 | 6 252.00 | | 9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 427.00 | 70 953.00 | | 96 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 998.00 | 54 878.00 | | 70 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 429.00 | 16 075.00 | | 25 429.00 |
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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 | 135 175.00 | 20 452.00 | | 135 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 175.00 | 20 452.00 | | 135 175.00 |
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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 15 486.00 | 15 486.00 | | 15 486.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 134.00 | 25 134.00 | | 25 134.00 |
