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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 328 501.00 | 298 855.00 | 1 029 646.00 | 1 328 501.00 |
AR Technical installations, industrial equipment and tools | 5 142.00 | 5 142.00 | | 5 142.00 |
AT Other tangible assets | 17 707.00 | 14 955.00 | 2 751.00 | 17 707.00 |
BJ TOTAL (I) | 1 351 351.00 | 318 953.00 | 1 032 398.00 | 1 351 351.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 24 618.00 | | 24 618.00 | 24 618.00 |
CO Grand total (0 to V) | 1 375 969.00 | 318 953.00 | 1 057 016.00 | 1 375 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 446 484.00 | | | 446 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 937.00 | | | 61 937.00 |
DL TOTAL (I) | 509 522.00 | | | 509 522.00 |
DU Loans and Debts from Credit Institutions (3) | 389 970.00 | | | 389 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 209.00 | | | 116 209.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 13 873.00 | | | 13 873.00 |
EA Other liabilities | 25 040.00 | | | 25 040.00 |
EC TOTAL (IV) | 547 493.00 | | | 547 493.00 |
EE Grand total (I to V) | 1 057 016.00 | | | 1 057 016.00 |
EG Accrued income and payables due within one year | 251 550.00 | | | 251 550.00 |
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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 | 156 404.00 | | 156 404.00 | 156 404.00 |
FJ Net sales | 156 404.00 | | 156 404.00 | 156 404.00 |
FR Total operating income (I) | | | 156 404.00 | |
FW Other purchases and external expenses | | | 22 628.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 066.00 | |
GF Total Operating Expenses (II) | | | 65 563.00 | |
GG - OPERATING RESULT (I - II) | | | 90 840.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 204.00 | | | 17 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 404.00 | | | 156 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 466.00 | | | 94 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 937.00 | | | 61 937.00 |
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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 | 1 351 351.00 | | | 1 351 351.00 |
I4 DECREASES Grand Total | | | 1 351 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 351.00 | | | 1 351 351.00 |
