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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AN Land | 287 134.00 | | 287 134.00 | 287 134.00 |
AP Buildings | 788 467.00 | 788 467.00 | | 788 467.00 |
AT Other tangible assets | 48 284.00 | 48 284.00 | | 48 284.00 |
BJ TOTAL (I) | 1 126 691.00 | 839 557.00 | 287 134.00 | 1 126 691.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 288 030.00 | | 288 030.00 | 288 030.00 |
CJ TOTAL (II) | 299 183.00 | | 299 183.00 | 299 183.00 |
CO Grand total (0 to V) | 1 425 874.00 | 839 557.00 | 586 317.00 | 1 425 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 823.00 | | | 7 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 725.00 | | | 139 725.00 |
DL TOTAL (I) | 487 548.00 | | | 487 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
EA Other liabilities | 47 455.00 | | | 47 455.00 |
EC TOTAL (IV) | 98 769.00 | | | 98 769.00 |
EE Grand total (I to V) | 586 317.00 | | | 586 317.00 |
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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 | 253 974.00 | | 253 974.00 | 253 974.00 |
FJ Net sales | 253 974.00 | | 253 974.00 | 253 974.00 |
FR Total operating income (I) | | | 253 974.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 29 549.00 | |
FX Taxes, duties, and similar payments | | | 37 101.00 | |
GF Total Operating Expenses (II) | | | 66 794.00 | |
GG - OPERATING RESULT (I - II) | | | 187 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 455.00 | | | 47 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 974.00 | | | 253 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 249.00 | | | 114 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 725.00 | | | 139 725.00 |
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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 | | | 1 126 691.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 806.00 | |
I4 DECREASES Grand Total | | | 1 126 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 123 885.00 | |
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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 | 839 558.00 | | | 839 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 752.00 | | | 836 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 49 000.00 | | 49 000.00 | 49 000.00 |
8B Suppliers and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 314.00 | 2 314.00 | 49 000.00 | 51 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 101.00 | | | 37 101.00 |
ST Other accounts | 29 549.00 | | | 29 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 101.00 | | | 37 101.00 |
ZE Dividends | 177 000.00 | | | 177 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 549.00 | | | 29 549.00 |
