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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 060.00 | | 185 060.00 | 185 060.00 |
AP Buildings | 353 609.00 | 77 280.00 | 276 328.00 | 353 609.00 |
AT Other tangible assets | 31 419.00 | 18 007.00 | 13 413.00 | 31 419.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 595 088.00 | 95 287.00 | 499 801.00 | 595 088.00 |
BX Customers and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 185 697.00 | | 185 697.00 | 185 697.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 204 148.00 | | 204 148.00 | 204 148.00 |
CO Grand total (0 to V) | 799 237.00 | 95 287.00 | 703 950.00 | 799 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 242 619.00 | | | 242 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 572.00 | | | 73 572.00 |
DL TOTAL (I) | 591 191.00 | | | 591 191.00 |
DU Loans and Debts from Credit Institutions (3) | 44 412.00 | | | 44 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 8 142.00 | | | 8 142.00 |
DY Tax and social security liabilities | 35 321.00 | | | 35 321.00 |
EC TOTAL (IV) | 112 758.00 | | | 112 758.00 |
EE Grand total (I to V) | 703 950.00 | | | 703 950.00 |
EG Accrued income and payables due within one year | 63 464.00 | | | 63 464.00 |
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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 | 168 450.00 | | 168 450.00 | 168 450.00 |
FJ Net sales | 168 450.00 | | 168 450.00 | 168 450.00 |
FR Total operating income (I) | | | 168 450.00 | |
FW Other purchases and external expenses | | | 19 218.00 | |
FX Taxes, duties, and similar payments | | | 37 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 628.00 | |
GF Total Operating Expenses (II) | | | 81 111.00 | |
GG - OPERATING RESULT (I - II) | | | 87 339.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 310.00 | | | 9 310.00 |
HD Total exceptional income (VII) | 9 310.00 | | | 9 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 310.00 | | | 9 310.00 |
HK Income tax | 21 728.00 | | | 21 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 760.00 | | | 177 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 188.00 | | | 104 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 572.00 | | | 73 572.00 |
HQ References: Real Estate Leasing | 898.00 | | | 898.00 |
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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 | 620 161.00 | | 18 500.00 | 620 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 43 573.00 | 595 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 573.00 | 570 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 161.00 | | 18 500.00 | 595 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 114 232.00 | 24 628.00 | 43 573.00 | 114 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 232.00 | 24 628.00 | 43 573.00 | 114 232.00 |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
UX Other trade receivables | 9 864.00 | 9 864.00 | | 9 864.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 44 412.00 | | 44 412.00 | 44 412.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 452.00 | 18 452.00 | | 18 452.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 876.00 | 63 464.00 | 44 412.00 | 107 876.00 |
