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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
AN Land | 21 087.00 | | 21 087.00 | 21 087.00 |
AP Buildings | 276 254.00 | 140 109.00 | 136 145.00 | 276 254.00 |
BJ TOTAL (I) | 305 066.00 | 147 834.00 | 157 232.00 | 305 066.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 28 831.00 | | 28 831.00 | 28 831.00 |
CJ TOTAL (II) | 29 817.00 | | 29 817.00 | 29 817.00 |
CO Grand total (0 to V) | 334 883.00 | 147 834.00 | 187 049.00 | 334 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 133 418.00 | 122 022.00 | | 133 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 951.00 | 27 396.00 | | 27 951.00 |
DL TOTAL (I) | 172 919.00 | 160 968.00 | | 172 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 11 482.00 | | 11 482.00 |
DX Trade payables and related accounts | 133.00 | 64.00 | | 133.00 |
DY Tax and social security liabilities | 2 515.00 | 2 636.00 | | 2 515.00 |
EC TOTAL (IV) | 14 130.00 | 17 017.00 | | 14 130.00 |
EE Grand total (I to V) | 187 049.00 | 177 985.00 | | 187 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 402.00 | |
FJ Net sales | | | 46 402.00 | |
FR Total operating income (I) | | | 46 402.00 | |
FW Other purchases and external expenses | | | 1 874.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GB Operating Expenses - Provisions | | | 10 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 509.00 | |
GG - OPERATING RESULT (I - II) | | | 32 893.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 932.00 | 4 834.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 402.00 | 46 483.00 | | 46 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451.00 | 19 087.00 | | 18 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 951.00 | 27 396.00 | | 27 951.00 |
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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 | 137 473.00 | 10 360.00 | | 137 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 748.00 | 10 360.00 | | 129 748.00 |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 130.00 | 14 130.00 | | 14 130.00 |
