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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 000.00 | | 369 000.00 | 369 000.00 |
AP Buildings | 2 751 795.00 | 1 057 361.00 | 1 694 434.00 | 2 751 795.00 |
BJ TOTAL (I) | 3 128 926.00 | 1 057 361.00 | 2 071 565.00 | 3 128 926.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 636 846.00 | | 636 846.00 | 636 846.00 |
CJ TOTAL (II) | 640 584.00 | | 640 584.00 | 640 584.00 |
CO Grand total (0 to V) | 3 769 510.00 | 1 057 361.00 | 2 712 149.00 | 3 769 510.00 |
CU Other investments | 8 131.00 | | 8 131.00 | 8 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 21 809.00 | 17 544.00 | | 21 809.00 |
DH Retained earnings | | 312 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 086.00 | 85 302.00 | | 80 086.00 |
DL TOTAL (I) | 2 701 896.00 | 3 015 415.00 | | 2 701 896.00 |
DX Trade payables and related accounts | 10 253.00 | 10 081.00 | | 10 253.00 |
DY Tax and social security liabilities | | 21 447.00 | | |
EC TOTAL (IV) | 10 253.00 | 31 528.00 | | 10 253.00 |
EE Grand total (I to V) | 2 712 149.00 | 3 046 943.00 | | 2 712 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 725.00 | |
FJ Net sales | | | 289 725.00 | |
FR Total operating income (I) | | | 289 725.00 | |
GE Other Expenses | | | 179 884.00 | |
GF Total Operating Expenses (II) | | | 179 884.00 | |
GG - OPERATING RESULT (I - II) | | | 109 841.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 1.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 908.00 | 288 566.00 | | 291 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 821.00 | 203 264.00 | | 211 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 086.00 | 85 302.00 | | 80 086.00 |
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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 | 917 478.00 | 139 883.00 | | 917 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 478.00 | 139 883.00 | | 917 478.00 |
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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 | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 846.00 | 106 846.00 | 530 000.00 | 636 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 253.00 | 10 253.00 | | 10 253.00 |
