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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 620.00 | | 125 620.00 | 125 620.00 |
AP Buildings | 1 016 380.00 | 105 897.00 | 910 483.00 | 1 016 380.00 |
AT Other tangible assets | 10 092.00 | 6 262.00 | 3 830.00 | 10 092.00 |
BJ TOTAL (I) | 1 152 092.00 | 112 159.00 | 1 039 933.00 | 1 152 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 215 280.00 | | 215 280.00 | 215 280.00 |
CJ TOTAL (II) | 216 020.00 | | 216 020.00 | 216 020.00 |
CO Grand total (0 to V) | 1 368 113.00 | 112 159.00 | 1 255 954.00 | 1 368 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 8 821.00 | -41 768.00 | | 8 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 551.00 | 50 589.00 | | 33 551.00 |
DL TOTAL (I) | 1 242 372.00 | 1 208 821.00 | | 1 242 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 79.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 937.00 | 4 623.00 | | 3 937.00 |
DY Tax and social security liabilities | 9 616.00 | 22 700.00 | | 9 616.00 |
EA Other liabilities | | 3 958.00 | | |
EC TOTAL (IV) | 13 582.00 | 31 361.00 | | 13 582.00 |
EE Grand total (I to V) | 1 255 954.00 | 1 240 182.00 | | 1 255 954.00 |
EG Accrued income and payables due within one year | 13 582.00 | 31 361.00 | | 13 582.00 |
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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 | 110 530.00 | | 110 530.00 | 110 530.00 |
FJ Net sales | 110 530.00 | | 110 530.00 | 110 530.00 |
FR Total operating income (I) | | | 110 530.00 | |
FW Other purchases and external expenses | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 866.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 63 932.00 | |
GG - OPERATING RESULT (I - II) | | | 46 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 047.00 | 3 431.00 | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 530.00 | 122 765.00 | | 110 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 979.00 | 72 175.00 | | 76 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 551.00 | 50 589.00 | | 33 551.00 |
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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 | 1 152 092.00 | | | 1 152 092.00 |
I4 DECREASES Grand Total | | | 1 152 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 092.00 | | | 1 152 092.00 |
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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 | 76 293.00 | 35 866.00 | | 76 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 293.00 | 35 866.00 | | 76 293.00 |
